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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+15
Holders Change %
+4.42%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
58
Increased
96
Reduced
140
Closed
30
Calls
$3.39M
Puts
$3.1M
Net Calls
+$289K
Net Calls Change
+$1.24M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$39.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$38.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$22.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
+$19.3M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$29.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$28.2M
3
SAM
Southernsun Asset Management
Tennessee
-$24.9M
4
AIM
Atlantic Investment Management
New York
-$21.2M
5
WRF
Waddell & Reed Financial
Kansas
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$923K -$5.63K -100 -0.6%
Squarepoint
177
Squarepoint
New York
$918K -$2.86M -50,700 -76%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$903K -$1.69K -30 -0.2%
LWCFA
179
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$901K – – –
AB
180
Amalgamated Bank
New York
$868K +$86K +1,526 +11%
REMPR
181
Roof Eidam Maycock Peralta (REMP)
California
$867K – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$865K +$9.43K +168 +1%
Mitsubishi UFJ Trust & Banking
183
Mitsubishi UFJ Trust & Banking
Japan
$862K -$158K -2,800 -15%
IB
184
Intrust Bank
Kansas
$837K -$15.1K -268 -2%
Deutsche Bank
185
Deutsche Bank
Germany
$836K -$1.67M -29,865 -67%
Marshall Wace
186
Marshall Wace
United Kingdom
$789K -$2.81M -49,908 -78%
GC
187
Globeflex Capital
California
$775K – – –
ECM
188
ETrade Capital Management
Virginia
$774K +$143K +2,539 +23%
BF
189
BOK Financial
Oklahoma
$753K +$172K +3,049 +29%
HFP
190
Holistic Financial Partners
Indiana
$747K – – –
BA
191
Bridgewater Associates
Connecticut
$738K +$738K +13,099 New
AC
192
Aristides Capital
Kentucky
$729K +$729K +12,953 New
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$726K – – –
Kovitz Investment Group Partners
194
Kovitz Investment Group Partners
Illinois
$723K +$6.7K +119 +0.9%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$715K +$7.33K +130 +1%
URS
196
Utah Retirement Systems
Utah
$713K -$5.63K -100 -0.8%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$673K -$5.24K -93 -0.8%
PP
198
Paloma Partners
Connecticut
$668K -$269K -4,777 -29%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$663K – – –
MC
200
Miles Capital
Iowa
$653K -$20.8K -369 -3%
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8
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