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Timken Company
TKR

Overview Fund Activity

348 hedge funds and large institutions have $2.64B invested in Timken Company in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
125
Reduced
115
Closed
35
Calls
$3.07M
Puts
$3.96M
Net Calls
-$893K
Net Calls Change
-$23.4M

Top Buyers

1
BHC
Bowen Hanes & Co
Florida
$18.1M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$11.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$31.8M
4
Prudential Financial
Prudential Financial
New Jersey
$34.6M
5
SBH
Segall Bryant & Hamill
Illinois
$9.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$695K
2
VNIM
Vaughan Nelson Investment Management
Texas
$20.1M
3
SAM
Southernsun Asset Management
Tennessee
$161M
4
PAM
Panagora Asset Management
Massachusetts
$216K
5
VOYA Investment Management
VOYA Investment Management
Georgia
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
176
Stone Ridge Asset Management
New York
$735K – – –
CIC
177
Cornercap Investment Counsel
Georgia
$711K – – –
ARTA
178
A.R.T. Advisors
New York
$704K +$704K +16,187 New
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$697K -$230K -5,290 -25%
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$697K – – –
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$696K -$122K -2,800 -15%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$695K -$51.6M -1,185,280 -99%
SM
183
Southport Management
Wyoming
$695K +$131K +3,000 +23%
LM
184
Luminus Management
Texas
$687K -$3.4M -78,061 -83%
OAM
185
Oberweis Asset Management
Illinois
$679K +$1.31K +30 +0.2%
IB
186
Intrust Bank
Kansas
$679K +$68.9K +1,580 +11%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$678K +$3.7K +85 +0.5%
LFAS
188
Level Four Advisory Services
Texas
$673K +$673K +15,448 New
GH
189
GAM Holding
Switzerland
$626K +$184K +4,223 +42%
GLA
190
Great Lakes Advisors
Illinois
$623K +$623K +14,311 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$619K -$54.2K -1,245 -8%
HighTower Advisors
192
HighTower Advisors
Illinois
$603K +$39.4K +904 +7%
AB
193
Amalgamated Bank
New York
$597K -$6.06K -139 -1%
LPL Financial
194
LPL Financial
California
$593K +$222K +5,086 +60%
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$592K +$6.36K +146 +1%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$588K – – –
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$588K – – –
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$588K +$109K +2,500 +23%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$585K -$26.2K -602 -4%
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$584K -$20.3K -466 -3%
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