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Timken Company
TKR

Overview Fund Activity

356 hedge funds and large institutions have $3.06B invested in Timken Company in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
128
Reduced
124
Closed
34
Calls
$6.61M
Puts
$4.74M
Net Calls
+$1.88M
Net Calls Change
+$2.77M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$62.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$17.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$13M
5
Millennium Management
Millennium Management
New York
+$10.2M

Top Sellers

1
SAM
Southernsun Asset Management
Tennessee
-$50.1M
2
AIM
Artemis Investment Management
United Kingdom
-$45.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.5M
4
Stifel Financial
Stifel Financial
Missouri
-$16.7M
5
RJA
Raymond James & Associates
Florida
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$947K +$29.9K +600 +3%
GI
177
GAMCO Investors
Connecticut
$900K +$36.1K +724 +4%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$895K +$34.9K +700 +4%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$879K -$52.7K -1,058 -6%
CCIA
180
Campbell & Co Investment Adviser
Maryland
$852K +$852K +17,100 New
OAM
181
Oberweis Asset Management
Illinois
$842K +$64.8K +1,300 +8%
IB
182
Intrust Bank
Kansas
$826K +$49K +982 +6%
DTL
183
Dynamic Technology Lab
Singapore
$824K -$981K -19,688 -54%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$821K +$45K +903 +6%
PCM
185
Prelude Capital Management
New York
$818K -$1.21M -24,262 -60%
AG
186
Algert Global
California
$808K +$808K +16,217 New
LWCFA
187
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$798K – – –
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$796K – – –
HH
189
Hilltop Holdings
Texas
$795K -$68.1K -1,367 -8%
SM
190
Southport Management
Wyoming
$795K – – –
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$748K -$618K -12,400 -45%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$703K -$216K -4,333 -24%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$693K +$20K +402 +3%
RR
194
Robotti Robert
$684K +$81.7K +1,640 +14%
AB
195
Amalgamated Bank
New York
$678K -$4.98K -100 -0.7%
LMGAM
196
Liberty Mutual Group Asset Management
Massachusetts
$678K – – –
CSS
197
Cubist Systematic Strategies
Connecticut
$667K -$2.35M -47,213 -78%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$660K -$648 -13 -0.1%
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$657K -$11.5K -230 -2%
3C
200
361 Capital
Colorado
$654K -$11.4K -229 -2%
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