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Timken Company
TKR

Overview Fund Activity

338 hedge funds and large institutions have $2.63B invested in Timken Company in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
59
Increased
108
Reduced
123
Closed
30
Calls
$2.38M
Puts
$5.24M
Net Calls
-$2.86M
Net Calls Change
+$1.15M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$47.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$34M
3
AIM
Atlantic Investment Management
New York
+$33.3M
4
SI
Scout Investments
Missouri
+$27.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$24M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$36M
3
BHC
Bowen Hanes & Co
Florida
-$19.8M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$19M
5
CC
Carlson Capital
Texas
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$562K +$562K +12,882 New
MC
202
Miles Capital
Iowa
$552K +$552K +12,648 New
MERSOM
203
Municipal Employees' Retirement System of Michigan
Michigan
$550K -$169K -3,870 -23%
HC
204
Hendley & Co
Ohio
$547K – – –
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$529K -$41.2K -944 -7%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$524K -$5.45K -125 -1%
AA
207
Ancora Advisors
Ohio
$519K -$236K -5,409 -31%
BCM
208
Brookstone Capital Management
Illinois
$516K +$516K +11,830 New
PTC
209
Petrus Trust Company
Texas
$512K +$9.72K +223 +2%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$510K – – –
CBOA
211
Commonwealth Bank of Australia
Australia
$497K – – –
BF
212
BOK Financial
Oklahoma
$477K -$9.24K -212 -2%
CC
213
Cipher Capital
New York
$474K +$474K +10,883 New
GCP
214
GSA Capital Partners
United Kingdom
$470K -$1.18M -27,007 -71%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$467K -$109K -2,502 -19%
IG
216
ING Group
Netherlands
$456K -$6.72K -154 -1%
FBT
217
First Bank & Trust
South Dakota
$448K +$33.6K +770 +8%
MSL
218
Mackay Shields LLC
New York
$442K -$1.01M -23,115 -70%
HH
219
Hilltop Holdings
Texas
$442K -$37.5K -862 -8%
TAM
220
Trillium Asset Management
Massachusetts
$436K -$353K -8,100 -45%
B
221
Bailard
California
$410K +$410K +9,400 New
QT
222
Quantamental Technologies
New York
$409K +$139K +3,200 +52%
AA
223
ALPS Advisors
Colorado
$405K -$6.94K -159 -2%
TCM
224
Tributary Capital Management
Nebraska
$393K -$1.41M -32,400 -78%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$391K +$391K +8,955 New
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