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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.15B invested in Timken Company in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
59
Increased
107
Reduced
130
Closed
39
Calls
$33.7M
Puts
$4.73M
Net Calls
+$29M
Net Calls Change
+$31.9M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$62.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$21.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$53.9M
5
AAMU
Amundi Asset Management US
Massachusetts
$77M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.2M
2
Victory Capital Management
Victory Capital Management
Texas
$46.1M
3
SAM
Southernsun Asset Management
Tennessee
$82.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25M
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$1.09M -$5.13K -100 -0.5%
GI
177
GAMCO Investors
Connecticut
$1.07M +$41.5K +808 +4%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$1.05M +$670K +13,049 +177%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.05M +$220K +4,294 +27%
SOMRS
180
State of Michigan Retirement System
Michigan
$1.04M -$205K -4,000 -16%
SNBOSCI
181
Security National Bank of Sioux City Iowa
Iowa
$1.02M -$40.8K -795 -4%
MSFP
182
Mark Sheptoff Financial Planning
Connecticut
$1.01M – – –
OAM
183
Oberweis Asset Management
Illinois
$1.01M +$128K +2,500 +15%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$4.47K +87 +0.4%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1M +$380K +7,406 +61%
MAM
186
Meeder Asset Management
Ohio
$978K -$486K -9,455 -33%
RG
187
Rathbones Group
United Kingdom
$975K – – –
ZIM
188
ZPR Investment Management
Florida
$967K +$967K +18,840 New
SBIA
189
Sheaff Brock Investment Advisors
Indiana
$949K +$949K +18,477 New
BC
190
Burney Company
Virginia
$933K -$302K -5,888 -24%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$931K -$5.91M -115,114 -86%
CEP
192
Chicago Equity Partners
Illinois
$899K – – –
SG Americas Securities
193
SG Americas Securities
New York
$884K +$547K +10,664 +163%
CBOA
194
Commonwealth Bank of Australia
Australia
$883K +$298K +5,800 +51%
Nomura Holdings
195
Nomura Holdings
Japan
$883K +$883K +17,252 New
LWCFA
196
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$857K – – –
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$846K -$38.7K -800 -4%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$829K -$147K -2,856 -15%
IB
199
Intrust Bank
Kansas
$820K -$160K -3,118 -16%
AII
200
AGF Investments Inc
Ontario, Canada
$812K -$166K -3,225 -17%
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