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Timken Company
TKR

Overview Fund Activity

350 hedge funds and large institutions have $3.32B invested in Timken Company in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+43
Holders Change %
+14.01%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
106
Reduced
125
Closed
29
Calls
$9.92M
Puts
$5.93M
Net Calls
+$4M
Net Calls Change
+$3.7M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$83.3M
2
Principal Financial Group
Principal Financial Group
Iowa
$53.2M
3
Franklin Resources
Franklin Resources
California
$30.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.9M
5
CCMG
Clark Capital Management Group
Pennsylvania
$25.8M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$53.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.63M
3
Victory Capital Management
Victory Capital Management
Texas
$21.8M
4
American Century Companies
American Century Companies
Missouri
$46M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
176
Guyasuta Investment Advisors
Pennsylvania
$903K – – –
ECM
177
ETrade Capital Management
Virginia
$897K +$19.6K +361 +2%
BCM
178
Beddow Capital Management
Wyoming
$893K +$13.6K +250 +2%
LWCFA
179
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$868K – – –
MSFP
180
Mark Sheptoff Financial Planning
Connecticut
$853K -$163K -3,000 -16%
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
$833K +$833K +15,360 New
GAM
182
Gotham Asset Management
New York
$812K +$812K +14,969 New
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$752K -$125K -2,300 -14%
CIP
184
Convergence Investment Partners
Florida
$747K +$747K +13,782 New
BA
185
Bridgewater Associates
Connecticut
$746K +$381K +7,021 +104%
HFP
186
Holistic Financial Partners
Indiana
$719K – – –
Russell Investments Group
187
Russell Investments Group
United Kingdom
$688K -$2.1M -38,897 -75%
KTA
188
Keeley-Teton Advisors
Illinois
$685K +$685K +12,626 New
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$670K -$35.4K -653 -5%
Mitsubishi UFJ Trust & Banking
190
Mitsubishi UFJ Trust & Banking
Japan
$667K -$141K -2,600 -17%
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$665K +$665K +12,259 New
URS
192
Utah Retirement Systems
Utah
$654K +$5.42K +100 +0.8%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$645K – – –
TRCT
194
Tower Research Capital (TRC)
New York
$634K +$10.4K +191 +2%
Kovitz Investment Group Partners
195
Kovitz Investment Group Partners
Illinois
$631K -$25.2K -465 -4%
PMA
196
Prudent Man Advisors
Illinois
$604K +$6.39K +118 +1%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$580K – – –
MAFM
198
Mid Atlantic Financial Management
Pennsylvania
$561K +$120K +1,775 +27%
DA
199
Duality Advisers
Florida
$548K +$548K +10,110 New
TCM
200
Tributary Capital Management
Nebraska
$531K -$24.4K -450 -4%
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