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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+15
Holders Change %
+4.42%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
58
Increased
96
Reduced
140
Closed
30
Calls
$3.39M
Puts
$3.1M
Net Calls
+$289K
Net Calls Change
+$1.24M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$39.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$38.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$22.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
+$19.3M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$29.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$28.2M
3
SAM
Southernsun Asset Management
Tennessee
-$24.9M
4
AIM
Atlantic Investment Management
New York
-$21.2M
5
WRF
Waddell & Reed Financial
Kansas
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
126
Donoghue Forlines
Massachusetts
$2.28M +$2.28M +40,511 New
MCM
127
Mork Capital Management
California
$2.25M – – –
PA
128
Pinnacle Associates
New York
$2.23M -$883K -15,685 -28%
MIM
129
MetLife Investment Management
New Jersey
$2.19M -$50.2K -892 -2%
CAM
130
Cozad Asset Management
Illinois
$2.19M +$9.8K +174 +0.5%
ASRS
131
Arizona State Retirement System
Arizona
$2.17M -$237K -4,210 -10%
KOCAA
132
Knights of Columbus Asset Advisors
Connecticut
$2.16M +$2.16M +38,281 New
LCM
133
Laurion Capital Management
New York
$2.13M +$2.13M +37,833 New
JCA
134
Jade Capital Advisors
New Jersey
$2.11M +$2.11M +37,500 New
Massachusetts Financial Services
135
Massachusetts Financial Services
Massachusetts
$2.09M +$14.6K +260 +0.7%
BHWM
136
Bar Harbor Wealth Management
New Hampshire
$2.04M -$53.9K -957 -3%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.04M +$112K +1,996 +6%
MSA
138
Mason Street Advisors
Wisconsin
$2.03M +$9.4K +167 +0.5%
AG
139
Aperio Group
California
$2.01M +$153K +2,722 +8%
CIC
140
Cornercap Investment Counsel
Georgia
$1.99M -$259K -4,605 -12%
Holocene Advisors
141
Holocene Advisors
New York
$1.95M +$915K +16,254 +89%
Canada Life
142
Canada Life
Manitoba, Canada
$1.86M +$1.86M +33,279 New
GC
143
Guggenheim Capital
Illinois
$1.8M -$81.5K -1,447 -4%
CAM
144
ClariVest Asset Management
California
$1.74M -$102K -1,817 -6%
ERSOT
145
Employees Retirement System of Texas
Texas
$1.65M – – –
BFIM
146
Beese Fulmer Investment Management
Ohio
$1.65M +$20.4K +363 +1%
CSS
147
Cubist Systematic Strategies
Connecticut
$1.6M -$6.02M -106,865 -79%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.59M +$8.44K +150 +0.5%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.51M +$519K +9,217 +52%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.46M -$131K -2,325 -8%
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