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Timken Company
TKR

Overview Fund Activity

313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
313
Holders Change
-43
Holders Change %
-12.08%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
127
Reduced
102
Closed
79
Calls
$2.3M
Puts
$6.31M
Net Calls
-$4M
Net Calls Change
-$5.88M

Top Buyers

1
CC
1
Carlson Capital
Texas
$16.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M
2
Wells Fargo
2
Wells Fargo
California
$20M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.08M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BHWM
126
Bar Harbor Wealth Management
New Hampshire
$1.39M 37,262 +669 +2%
LPL Financial
127
LPL Financial
California
$1.39M 37,121 -297 -0.8%
Macquarie Group
128
Macquarie Group
Australia
$1.38M 37,000 -100 -0.3%
DC
129
Diametric Capital
Massachusetts
$1.38M 36,926 +2,330 +7%
MSA
130
Mason Street Advisors
Wisconsin
$1.35M 36,234 +591 +2%
SG Americas Securities
131
SG Americas Securities
New York
$1.28M 34,355 +26,172 +320%
BLA
132
Balter Liquid Alternatives
Massachusetts
$1.26M 33,791 +33,791 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.26M 33,680 -300 -0.9%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.25M 33,550 +679 +2%
MSL
135
Mackay Shields LLC
New York
$1.24M 33,244 +33,244 New
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
$1.18M 31,679 +31,679 New
AG
137
Aperio Group
California
$1.17M 31,257 +4,415 +16%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.13M 30,379 +22,723 +297%
ECM
139
ETrade Capital Management
Virginia
$1.07M 28,606 +654 +2%
Hotchkis & Wiley Capital Management
140
Hotchkis & Wiley Capital Management
California
$1.05M 28,194 +2,698 +11%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.05M 28,018 +307 +1%
BFA
142
Bragg Financial Advisors
North Carolina
$1.03M 27,656 -125 -0.4%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.03M 27,584 +554 +2%
CIC
144
Cornercap Investment Counsel
Georgia
$991K 26,555 +4,360 +20%
BTS
145
BB&T Securities
Virginia
$986K 26,443 -6,469 -20%
Federated Hermes
146
Federated Hermes
Pennsylvania
$974K 26,109 -1,860 -7%
BFIM
147
Beese Fulmer Investment Management
Ohio
$953K 25,548 +236 +0.9%
ARTA
148
A.R.T. Advisors
New York
$948K 25,415 +20,028 +372%
FIM
149
Fruth Investment Management
Texas
$944K 25,300 +600 +2%
MWNA
150
Marshall Wace North America
New York
$937K 25,097 +12,288 +96%
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