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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $1.94B invested in Timken Company in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 84 closing their positions.

Holders
307
Holders Change
-47
Holders Change %
-13.28%
% of All Funds
6.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
114
Reduced
100
Closed
84
Calls
$2.58M
Puts
$1.97M
Net Calls
+$611K
Net Calls Change
+$322K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$83.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$54M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$32.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.5M
3
AIM
3
Atlantic Investment Management
New York
$485K
4
MCM
4
Moore Capital Management
New York
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Scopus Asset Management
New York
$1.94M 60,000 -190,800 -76%
TPSF
102
Texas Permanent School Fund
Texas
$1.87M 57,681 +11,311 +24%
Comerica Bank
103
Comerica Bank
Texas
$1.86M 53,432 +1,444 +3%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.86M 59,995 +50,920 +561%
Truist Financial
105
Truist Financial
North Carolina
$1.81M 55,972 -24,175 -30%
DWA
106
Douglass Winthrop Advisors
New York
$1.79M 55,454 – –
VRS
107
Virginia Retirement Systems
Virginia
$1.59M 49,100 – –
GIP
108
Granite Investment Partners
California
$1.56M 48,356 -1,884 -4%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.53M 47,425 -31,065 -40%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.52M 47,111 +47,111 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
$1.5M 46,318 -937,303 -95%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.48M 45,868 +17,511 +62%
CAM
113
Cozad Asset Management
Illinois
$1.48M 45,717 +6,896 +18%
NA
114
Navellier & Associates
Nevada
$1.48M 45,677 -508 -1%
EVM
115
Eaton Vance Management
Massachusetts
$1.41M 43,671 – –
Macquarie Group
116
Macquarie Group
Australia
$1.39M 43,025 – –
AIP
117
Ameritas Investment Partners
Nebraska
$1.33M 41,114 – –
AG
118
Aperio Group
California
$1.33M 41,027 +5,290 +15%
MCM
119
Mork Capital Management
California
$1.29M 40,000 – –
GC
120
Guggenheim Capital
Illinois
$1.29M 39,862 +7,952 +25%
MIM
121
MetLife Investment Management
New Jersey
$1.26M 38,913 – –
OTPPB
122
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.25M 38,507 +38,507 New
GAM
123
Gotham Asset Management
New York
$1.22M 37,830 -56,447 -60%
DC
124
Diametric Capital
Massachusetts
$1.22M 37,601 +37,601 New
PA
125
Pinnacle Associates
New York
$1.2M 37,068 -2,525 -6%
3 4
5
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