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Timken Company
TKR

Overview Fund Activity

339 hedge funds and large institutions have $2.51B invested in Timken Company in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-15
Holders Change %
-4.24%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
109
Reduced
138
Closed
54
Calls
$1.51M
Puts
$2.46M
Net Calls
-$948K
Net Calls Change
-$30M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$75.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$16.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$28.6M
5
Invesco
5
Invesco
Georgia
$67.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.1M
3
State Street
3
State Street
Massachusetts
$75M
4
IP
4
Interval Partners
New York
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Fruth Investment Management
Texas
$1.05M -$4.35K -100 -0.4%
SG Americas Securities
152
SG Americas Securities
New York
$1.03M +$281K +6,460 +38%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$1.02M +$690K +15,887 +208%
SEC
154
Seven Eight Capital
New York
$1.01M +$657K +15,100 +184%
OC
155
Oppenheimer & Co
New York
$1.01M +$85.2K +1,958 +9%
SNBOSD
156
Security National Bank of So Dak
Iowa
$1.01M +$2.61K +60 +0.3%
GI
157
GAMCO Investors
Connecticut
$996K +$89.9K +2,066 +10%
BTS
158
BB&T Securities
Virginia
$919K -$223K -5,108 -20%
Stifel Financial
159
Stifel Financial
Missouri
$908K -$195K -4,483 -18%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$904K +$16.1K +370 +2%
SOMRS
161
State of Michigan Retirement System
Michigan
$866K -$17.4K -400 -2%
MSFP
162
Mark Sheptoff Financial Planning
Connecticut
$859K – – –
BC
163
Burney Company
Virginia
$859K +$68.8K +1,582 +9%
SNBOSCI
164
Security National Bank of Sioux City Iowa
Iowa
$852K -$10.7K -245 -1%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$849K -$1.04K -24 -0.1%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$830K -$22.7K -522 -3%
RG
167
Rathbones Group
United Kingdom
$827K – – –
EGM
168
Engineers Gate Manager
New York
$806K +$806K +18,529 New
SBIA
169
Sheaff Brock Investment Advisors
Indiana
$800K -$3.87K -89 -0.5%
QT
170
Quantbot Technologies
New York
$797K +$443K +10,185 +125%
Holocene Advisors
171
Holocene Advisors
New York
$796K +$500K +11,506 +169%
Mitsubishi UFJ Trust & Banking
172
Mitsubishi UFJ Trust & Banking
Japan
$788K +$788K +18,100 New
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$773K -$15.8K -363 -2%
ZIM
174
ZPR Investment Management
Florida
$772K -$47.4K -1,090 -6%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$766K +$656K +15,081 +598%
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