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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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$933K 25,000 – –
SOMRS
152
State of Michigan Retirement System
Michigan
$922K 24,700 -1,000 -4%
SNBOSCI
153
Security National Bank of Sioux City Iowa
Iowa
$918K 24,591 +1,000 +4%
SCM
154
Stevens Capital Management
Pennsylvania
$913K 24,456 +3,529 +17%
PCM
155
Prelude Capital Management
New York
$913K 24,468 +8,050 +49%
GH
156
GAM Holding
Switzerland
$898K 24,372 +18,439 +311%
BA
157
Boston Advisors
Massachusetts
$875K 23,455 +23,455 New
BC
158
Burney Company
Virginia
$854K 22,895 +1,137 +5%
O
159
OppenheimerFunds
New York
$854K 22,887 +3,021 +15%
OC
160
Oppenheimer & Co
New York
$827K 22,169 +519 +2%
SNBOSD
161
Security National Bank of So Dak
Iowa
$806K 21,586 +10 +0%
TU
162
TDAM USA
Ontario, Canada
$782K 20,942 -8,484 -29%
RG
163
Rathbones Group
United Kingdom
$776K 20,800 +1,000 +5%
PI
164
PEAK6 Investments
Illinois
$763K 20,446 +20,446 New
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$738K 19,788 +4 +0%
MSFP
166
Mark Sheptoff Financial Planning
Connecticut
$737K 19,738 – –
IB
167
Intrust Bank
Kansas
$711K 19,030 +2,472 +15%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$687K 18,400 -600 -3%
GI
169
GAMCO Investors
Connecticut
$677K 18,152 +88 +0.5%
TAM
170
Trillium Asset Management
Massachusetts
$675K 18,100 +18,100 New
OAM
171
Oberweis Asset Management
Illinois
$660K 17,690 +800 +5%
RR
172
Robotti Robert
$657K 17,600 +3,875 +28%
AA
173
Ancora Advisors
Ohio
$646K 17,309 +4,760 +38%
GIP
174
Granite Investment Partners
California
$641K 17,187 +17,187 New
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$623K 16,700 +700 +4%
5 6
7
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