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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $2.77B invested in Timken Company in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
94
Reduced
127
Closed
46
Calls
$7.95M
Puts
$7.66M
Net Calls
+$296K
Net Calls Change
-$315K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$55M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$27.3M
5
VVP
5
Vulcan Value Partners
Alabama
$24.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.28M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$2.47M +$653K +14,344 +36%
TPSF
102
Texas Permanent School Fund
Texas
$2.43M -$196K -4,304 -7%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$2.35M +$241K +5,296 +11%
GIP
104
Granite Investment Partners
California
$2.27M +$65.4K +1,438 +3%
Man Group
105
Man Group
United Kingdom
$2.23M -$1.54M -33,770 -41%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2.16M -$1.89M -41,612 -47%
AG
107
Aperio Group
California
$2.12M +$256K +5,637 +14%
VRS
108
Virginia Retirement Systems
Virginia
$2.09M -$146K -3,200 -7%
CAM
109
Cozad Asset Management
Illinois
$2M -$83K -1,824 -4%
EVM
110
Eaton Vance Management
Massachusetts
$1.99M +$273 +6 +0%
Citigroup
111
Citigroup
New York
$1.91M +$1.09M +23,884 +131%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$1.91M -$4.36M -95,911 -70%
AIP
113
Ameritas Investment Partners
Nebraska
$1.89M +$24.1K +530 +1%
Macquarie Group
114
Macquarie Group
Australia
$1.89M -$68.2K -1,499 -3%
MIM
115
MetLife Investment Management
New Jersey
$1.83M +$54.9K +1,207 +3%
WAM
116
Wolverine Asset Management
Illinois
$1.82M +$1.82M +40,000 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.79M -$364K -8,000 -17%
MSE
118
MUFG Securities EMEA
United Kingdom
$1.77M -$2.27M -50,000 -56%
Morgan Stanley
119
Morgan Stanley
New York
$1.76M -$1.18M -25,988 -40%
MSL
120
Mackay Shields LLC
New York
$1.76M -$5.56M -122,118 -76%
AL
121
AJO LP
Pennsylvania
$1.71M -$5.47M -120,326 -76%
MSA
122
Mason Street Advisors
Wisconsin
$1.68M +$43.9K +965 +3%
DC
123
Diametric Capital
Massachusetts
$1.62M -$93.8K -2,062 -5%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$1.61M -$4.19M -92,080 -72%
MCM
125
Mork Capital Management
California
$1.59M -$227K -5,000 -13%
3 4
5
6 7