TKR icon

Timken Company
TKR

Overview Fund Activity

356 hedge funds and large institutions have $3.06B invested in Timken Company in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
128
Reduced
124
Closed
34
Calls
$6.61M
Puts
$4.74M
Net Calls
+$1.88M
Net Calls Change
+$2.77M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$62.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$17.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$13M
5
Millennium Management
Millennium Management
New York
+$10.2M

Top Sellers

1
SAM
Southernsun Asset Management
Tennessee
-$50.1M
2
AIM
Artemis Investment Management
United Kingdom
-$45.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.5M
4
Stifel Financial
Stifel Financial
Missouri
-$16.7M
5
RJA
Raymond James & Associates
Florida
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$652K -$17K -342 -3%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$648K +$2.85K +57 +0.4%
MWNA
203
Marshall Wace North America
New York
$639K -$291K -5,834 -31%
URS
204
Utah Retirement Systems
Utah
$635K – – –
HighTower Advisors
205
HighTower Advisors
Illinois
$629K -$61.9K -1,241 -9%
AA
206
Ancora Advisors
Ohio
$625K +$32.3K +649 +5%
HC
207
Hendley & Co
Ohio
$621K – – –
AW
208
Alpha Windward
Massachusetts
$599K +$53.8K +1,080 +10%
Citigroup
209
Citigroup
New York
$593K -$1.68M -33,727 -74%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$583K -$89.7K -1,800 -13%
SF
211
Synovus Financial
Georgia
$570K +$49K +977 +9%
CBOA
212
Commonwealth Bank of Australia
Australia
$568K +$568K +11,400 New
FCM
213
Flinton Capital Management
Pennsylvania
$565K +$127K +2,550 +29%
RCM
214
Riverhead Capital Management
Delaware
$554K +$125K +2,500 +29%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$537K -$13.8K -277 -3%
BCM
216
Brookstone Capital Management
Illinois
$536K -$7.83K -157 -1%
BF
217
BOK Financial
Oklahoma
$535K +$8.17K +164 +2%
IG
218
ING Group
Netherlands
$529K +$7.48K +150 +1%
M&T Bank
219
M&T Bank
New York
$494K +$19.2K +385 +4%
AA
220
ALPS Advisors
Colorado
$494K +$494K +9,902 New
TI
221
Trexquant Investment
Connecticut
$486K -$547K -10,982 -53%
FRM
222
Fox Run Management
Connecticut
$476K -$104K -2,079 -18%
CCM
223
Cadence Capital Management
Massachusetts
$474K -$4.04K -81 -0.8%
TAM
224
Tyers Asset Management
Texas
$465K +$105K +2,100 +29%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$452K -$46.6K -932 -9%
7 8
9
10 11