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Timken Company
TKR

Overview Fund Activity

350 hedge funds and large institutions have $3.32B invested in Timken Company in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 29 closing their positions.

Holders
350
Holders Change
+43
Holders Change %
+14.01%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
106
Reduced
125
Closed
29
Calls
$9.92M
Puts
$5.93M
Net Calls
+$4M
Net Calls Change
+$3.7M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$83.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$53.2M
3
Franklin Resources
3
Franklin Resources
California
$30.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.9M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$53.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.63M
3
Victory Capital Management
3
Victory Capital Management
Texas
$21.8M
4
American Century Companies
4
American Century Companies
Missouri
$46M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$3.31M -$4.18M -77,102 -56%
MCM
102
McKinley Capital Management
Alaska
$3.28M -$1.09M -20,140 -25%
PI
103
PEAK6 Investments
Illinois
$3.2M +$2.8M +51,690 +708%
OAM
104
Oppenheimer Asset Management
New York
$3.19M -$404K -7,449 -11%
GC
105
Guggenheim Capital
Illinois
$3.09M +$155K +2,860 +5%
ZIM
106
Zacks Investment Management
Illinois
$3.09M +$3.09M +56,936 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.04M -$199K -3,666 -6%
PTC
108
Philadelphia Trust Company
Pennsylvania
$3.03M +$3.03M +55,957 New
DWA
109
Douglass Winthrop Advisors
New York
$2.99M -$14.1K -260 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.83M -$244K -4,500 -8%
AG
111
Aperio Group
California
$2.83M +$300K +5,527 +12%
EF
112
Empowered Funds
Pennsylvania
$2.77M -$388K -7,151 -12%
GIP
113
Granite Investment Partners
California
$2.72M +$23.8K +438 +0.9%
Lazard Asset Management
114
Lazard Asset Management
New York
$2.65M +$2.62M +48,308 +8,490%
Morgan Stanley
115
Morgan Stanley
New York
$2.63M +$527K +9,725 +25%
IP
116
Interval Partners
New York
$2.51M -$1.56M -28,712 -38%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$2.49M -$13.2M -244,173 -84%
DIA
118
Dean Investment Associates
Ohio
$2.43M -$908K -16,736 -27%
EVM
119
Eaton Vance Management
Massachusetts
$2.37M – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.34M -$233K -4,296 -9%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$2.26M +$2.26M +41,586 New
Man Group
122
Man Group
United Kingdom
$2.25M -$410K -7,560 -15%
AIP
123
Ameritas Investment Partners
Nebraska
$2.24M -$22.2K -410 -1%
Citigroup
124
Citigroup
New York
$2.21M -$72.5K -1,338 -3%
PA
125
Pinnacle Associates
New York
$2.15M +$322K +5,930 +18%
3 4
5
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