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Timken Company
TKR

Overview Fund Activity

356 hedge funds and large institutions have $3.06B invested in Timken Company in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
128
Reduced
124
Closed
34
Calls
$6.61M
Puts
$4.74M
Net Calls
+$1.88M
Net Calls Change
+$2.77M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$62.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$17.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$13M
5
Millennium Management
Millennium Management
New York
+$10.2M

Top Sellers

1
SAM
Southernsun Asset Management
Tennessee
-$50.1M
2
AIM
Artemis Investment Management
United Kingdom
-$45.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.5M
4
Stifel Financial
Stifel Financial
Missouri
-$16.7M
5
RJA
Raymond James & Associates
Florida
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$2.27M +$668K +13,400 +42%
TPSF
127
Texas Permanent School Fund
Texas
$2.18M -$20.3K -408 -0.9%
EVM
128
Eaton Vance Management
Massachusetts
$2.18M – – –
AllianceBernstein
129
AllianceBernstein
Tennessee
$2.13M -$28.1K -563 -1%
MIM
130
MetLife Investment Management
New Jersey
$2.12M -$21.5K -432 -1%
JIR
131
James Investment Research
Ohio
$2.11M -$127K -2,550 -6%
Verition Fund Management
132
Verition Fund Management
Connecticut
$2.05M +$1.48M +29,736 +261%
CAM
133
Cozad Asset Management
Illinois
$1.98M +$60.3K +1,210 +3%
CEP
134
Chicago Equity Partners
Illinois
$1.97M +$1.66M +33,210 +528%
Canada Life
135
Canada Life
Manitoba, Canada
$1.93M – – –
Stifel Financial
136
Stifel Financial
Missouri
$1.88M -$16.7M -336,496 -90%
LPL Financial
137
LPL Financial
California
$1.87M +$1.19M +23,810 +175%
Macquarie Group
138
Macquarie Group
Australia
$1.85M +$623K +12,500 +51%
BHWM
139
Bar Harbor Wealth Management
New Hampshire
$1.82M – – –
MSA
140
Mason Street Advisors
Wisconsin
$1.78M +$30.9K +620 +2%
UM
141
Ulysses Management
New York
$1.75M – – –
DC
142
Diametric Capital
Massachusetts
$1.73M -$377K -7,556 -18%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.69M +$49.9K +1,000 +3%
BTS
144
BB&T Securities
Virginia
$1.64M -$167K -3,346 -9%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$1.64M +$555K +11,138 +51%
Barclays
146
Barclays
United Kingdom
$1.63M -$1.31M -26,269 -45%
WMSA
147
Weiss Multi-Strategy Advisers
New York
$1.62M -$678K -13,600 -30%
TU
148
TDAM USA
Ontario, Canada
$1.47M +$283K +5,682 +24%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.39M -$28.2K -566 -2%
ECM
150
ETrade Capital Management
Virginia
$1.39M +$132K +2,639 +10%
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