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Timken Company
TKR

Overview Fund Activity

339 hedge funds and large institutions have $2.51B invested in Timken Company in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-15
Holders Change %
-4.24%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
109
Reduced
138
Closed
54
Calls
$1.51M
Puts
$2.46M
Net Calls
-$948K
Net Calls Change
-$30M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$75.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$16.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$28.6M
5
Invesco
5
Invesco
Georgia
$67.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.1M
3
State Street
3
State Street
Massachusetts
$75M
4
IP
4
Interval Partners
New York
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$2.92M +$832K +19,117 +40%
CS
102
Credit Suisse
Switzerland
$2.87M -$102K -2,343 -3%
Man Group
103
Man Group
United Kingdom
$2.87M -$4.36M -100,181 -60%
SEI Investments
104
SEI Investments
Pennsylvania
$2.84M -$1.28M -29,507 -31%
Hotchkis & Wiley Capital Management
105
Hotchkis & Wiley Capital Management
California
$2.8M +$362K +8,310 +15%
Marshall Wace
106
Marshall Wace
United Kingdom
$2.78M +$2.78M +63,913 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M -$60.7K -1,394 -2%
NA
108
Neuburgh Advisers
California
$2.72M +$563K +12,936 +26%
MOACM
109
Mutual of America Capital Management
New York
$2.66M +$23.5K +539 +0.9%
Comerica Bank
110
Comerica Bank
Texas
$2.56M +$23.1K +497 +0.9%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.46M -$1.08M -24,809 -30%
VRS
112
Virginia Retirement Systems
Virginia
$2.45M -$17.4K -400 -0.7%
DWA
113
Douglass Winthrop Advisors
New York
$2.44M – – –
PA
114
Pinnacle Associates
New York
$2.41M -$25K -575 -1%
Two Sigma Investments
115
Two Sigma Investments
New York
$2.35M -$8.38M -192,608 -78%
SCM
116
Sterling Capital Management
North Carolina
$2.14M -$99.6K -2,288 -4%
TPSF
117
Texas Permanent School Fund
Texas
$2.03M +$3.74K +86 +0.2%
AIP
118
Ameritas Investment Partners
Nebraska
$2.02M -$26.5K -609 -1%
MCIM
119
Meadow Creek Investment Management
Georgia
$1.98M +$409K +9,408 +26%
Truist Financial
120
Truist Financial
North Carolina
$1.95M -$255K -5,854 -12%
Deutsche Bank
121
Deutsche Bank
Germany
$1.95M -$3.99M -91,911 -67%
NA
122
Navellier & Associates
Nevada
$1.9M +$1.9M +43,698 New
EVM
123
Eaton Vance Management
Massachusetts
$1.9M – – –
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$1.89M +$694K +15,963 +58%
Macquarie Group
125
Macquarie Group
Australia
$1.87M -$95.7K -2,200 -5%
3 4
5
6 7