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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 %
PP
176
Paloma Partners
Connecticut
$723K +$73.2K +1,683 +11%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$718K -$43.5K -1,000 -6%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$699K -$738K -16,965 -51%
LWCFA
179
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$696K -$30.5K -700 -4%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$693K +$693K +15,938 New
ACM
181
AlphaCrest Capital Management
New York
$685K -$1.05M -24,045 -60%
RR
182
Robotti Robert
$684K +$42.4K +975 +7%
REMPR
183
Roof Eidam Maycock Peralta (REMP)
California
$670K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$663K +$55.3K +1,273 +9%
IB
185
Intrust Bank
Kansas
$658K -$36.8K -846 -5%
OAM
186
Oberweis Asset Management
Illinois
$644K -$213K -4,900 -25%
AB
187
Amalgamated Bank
New York
$604K -$10K -230 -2%
GC
188
Globeflex Capital
California
$599K +$305K +7,019 +104%
ARTA
189
A.R.T. Advisors
New York
$597K -$2.1M -48,200 -78%
HFP
190
Holistic Financial Partners
Indiana
$577K +$577K +13,265 New
HC
191
Hendley & Co
Ohio
$570K – – –
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$561K +$26.1K +600 +5%
MSE
193
MUFG Securities EMEA
United Kingdom
$561K +$561K +12,900 New
URS
194
Utah Retirement Systems
Utah
$555K – – –
Kovitz Investment Group Partners
195
Kovitz Investment Group Partners
Illinois
$554K +$554K +12,727 New
MAM
196
Meeder Asset Management
Ohio
$550K -$279K -6,403 -34%
MERSOM
197
Municipal Employees' Retirement System of Michigan
Michigan
$546K -$2.17K -50 -0.4%
QCM
198
Quantinno Capital Management
New York
$544K +$544K +12,496 New
CCIA
199
Campbell & Co Investment Adviser
Maryland
$530K +$530K +12,183 New
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$524K -$957 -22 -0.2%
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