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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.15B invested in Timken Company in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
59
Increased
107
Reduced
130
Closed
39
Calls
$33.7M
Puts
$4.73M
Net Calls
+$29M
Net Calls Change
+$31.9M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$62.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$21.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$53.9M
5
AAMU
Amundi Asset Management US
Massachusetts
$77M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.2M
2
Victory Capital Management
Victory Capital Management
Texas
$46.1M
3
SAM
Southernsun Asset Management
Tennessee
$82.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25M
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$2.61M -$271K -5,663 -9%
Truist Financial
127
Truist Financial
North Carolina
$2.61M -$828K -16,131 -24%
ASRS
128
Arizona State Retirement System
Arizona
$2.55M +$38.8K +756 +2%
NA
129
Neuburgh Advisers
California
$2.55M +$974K +18,964 +62%
Squarepoint
130
Squarepoint
New York
$2.46M -$406K -7,913 -14%
AIP
131
Ameritas Investment Partners
Nebraska
$2.42M – – –
TPSF
132
Texas Permanent School Fund
Texas
$2.39M +$9.96K +194 +0.4%
Macquarie Group
133
Macquarie Group
Australia
$2.32M +$319K +6,212 +16%
EVM
134
Eaton Vance Management
Massachusetts
$2.24M – – –
QSS
135
Quantitative Systematic Strategies
Florida
$2.13M +$384K +7,490 +22%
MIM
136
MetLife Investment Management
New Jersey
$2.08M -$50.3K -980 -2%
MCM
137
Mork Capital Management
California
$2.05M – – –
DIA
138
Dana Investment Advisors
Wisconsin
$2.05M -$111K -2,167 -5%
ACM
139
AlphaCrest Capital Management
New York
$2.04M +$2.04M +39,784 New
CAM
140
Cozad Asset Management
Illinois
$2.04M +$29.2K +568 +1%
Canada Life
141
Canada Life
Manitoba, Canada
$2.04M -$123K -2,393 -6%
Citigroup
142
Citigroup
New York
$2.01M +$1.75M +34,007 +674%
DCM
143
Dupont Capital Management
Delaware
$1.98M – – –
LPL Financial
144
LPL Financial
California
$1.95M +$34.7K +677 +2%
BHWM
145
Bar Harbor Wealth Management
New Hampshire
$1.91M – – –
GCP
146
GSA Capital Partners
United Kingdom
$1.9M +$1.34M +26,151 +243%
AG
147
Aperio Group
California
$1.89M +$463K +9,020 +32%
MSA
148
Mason Street Advisors
Wisconsin
$1.88M +$13K +254 +0.7%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M +$1.87M +36,500 New
MCIM
150
Meadow Creek Investment Management
Georgia
$1.85M +$708K +13,792 +62%
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