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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+15
Holders Change %
+4.42%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
58
Increased
96
Reduced
140
Closed
30
Calls
$3.39M
Puts
$3.1M
Net Calls
+$289K
Net Calls Change
+$1.24M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$51.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$59.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$59.9M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$19.3M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$55.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.6M
3
SAM
3
Southernsun Asset Management
Tennessee
$70.2M
4
AIM
4
Atlantic Investment Management
New York
$28.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$4.5M -$641K -11,388 -12%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$4.42M -$53.2K -945 -1%
GIA
103
Gateway Investment Advisers
Ohio
$4.28M -$1.51M -26,777 -26%
PFC
104
Phocas Financial Corp
California
$3.98M -$1M -17,820 -20%
KBC Group
105
KBC Group
Belgium
$3.86M -$5.67M -100,654 -59%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$3.74M +$2.01M +35,751 +117%
CS
107
Credit Suisse
Switzerland
$3.67M -$48.6K -864 -1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M -$67K -1,190 -2%
MOACM
109
Mutual of America Capital Management
New York
$3.45M +$8.9K +158 +0.3%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.41M -$518K -9,195 -13%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3.29M +$98.5K +1,749 +3%
MAM
112
Martingale Asset Management
Massachusetts
$3.13M -$1.47M -26,173 -32%
DWA
113
Douglass Winthrop Advisors
New York
$3.12M -$31.6K -561 -1%
SEI Investments
114
SEI Investments
Pennsylvania
$3.03M -$641K -11,406 -17%
Comerica Bank
115
Comerica Bank
Texas
$2.86M -$166K -3,016 -5%
GIP
116
Granite Investment Partners
California
$2.83M +$1.34M +23,786 +90%
VRS
117
Virginia Retirement Systems
Virginia
$2.77M -$411K -7,300 -13%
EF
118
Empowered Funds
Pennsylvania
$2.72M +$2.72M +48,367 New
TPSF
119
Texas Permanent School Fund
Texas
$2.61M -$11.9K -211 -0.5%
NA
120
Navellier & Associates
Nevada
$2.6M +$140K +2,487 +6%
Two Sigma Investments
121
Two Sigma Investments
New York
$2.47M -$570K -10,128 -19%
EVM
122
Eaton Vance Management
Massachusetts
$2.46M – – –
Macquarie Group
123
Macquarie Group
Australia
$2.42M – – –
AIP
124
Ameritas Investment Partners
Nebraska
$2.32M -$300K -5,330 -11%
DCM
125
Driehaus Capital Management
Illinois
$2.31M +$2.31M +40,926 New
3 4
5
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