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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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$617K 16,525 -1,420 -8%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$615K 16,480 +16,480 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$605K 16,199 -1,439 -8%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$600K 16,100 -10,745 -40%
HAIM
180
Hunter Associates Investment Management
Pennsylvania
$582K 15,605 +15,605 New
Rafferty Asset Management
181
Rafferty Asset Management
New York
$552K 14,780 +14,780 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$539K 14,405 +1,424 +11%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$525K 14,077 -1,900 -12%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$519K 13,896 – –
AII
185
AGF Investments Inc
Ontario, Canada
$512K 13,724 +13,724 New
HSBC Holdings
186
HSBC Holdings
United Kingdom
$506K 13,544 -129,761 -91%
AB
187
Amalgamated Bank
New York
$501K 13,416 -190 -1%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$493K 13,204 -29 -0.2%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$488K 13,076 -4 -0%
Creative Planning
190
Creative Planning
Kansas
$488K 13,071 +6,069 +87%
3C
191
361 Capital
Colorado
$486K 13,010 -103 -0.8%
URS
192
Utah Retirement Systems
Utah
$475K 12,724 – –
HC
193
Hendley & Co
Ohio
$468K 12,550 +100 +0.8%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K 12,138 -1,961 -14%
AW
195
Alpha Windward
Massachusetts
$451K 12,082 +62 +0.5%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$437K 11,697 – –
SF
197
Synovus Financial
Georgia
$430K 11,420 +52 +0.5%
PTC
198
Petrus Trust Company
Texas
$430K 11,526 +5,251 +84%
CBOA
199
Commonwealth Bank of Australia
Australia
$425K 11,400 – –
FCM
200
Flinton Capital Management
Pennsylvania
$422K 11,322 – –
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