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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
AQR Capital Management
Connecticut
$75.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$20.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$16.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$28.6M
5
Invesco
Invesco
Georgia
$67.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$29.5M
2
Victory Capital Management
Victory Capital Management
Texas
$14.1M
3
State Street
State Street
Massachusetts
$75M
4
IP
Interval Partners
New York
$0
5
ABC
Anchor Bolt Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
201
Miles Capital
Iowa
$520K -$33.2K -764 -6%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$512K – – –
ECM
203
ETrade Capital Management
Virginia
$488K +$64.1K +1,472 +15%
SFI
204
Susquehanna Fundamental Investments
Pennsylvania
$479K +$131K +3,000 +38%
HIM
205
Hillsdale Investment Management
Ontario, Canada
$469K – – –
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$466K – – –
JG
207
Jefferies Group
New York
$457K +$281K +6,454 +159%
BF
208
BOK Financial
Oklahoma
$450K -$11.2K -257 -2%
PTC
209
Petrus Trust Company
Texas
$440K +$20.6K +473 +5%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$430K +$47.2K +1,083 +12%
Jane Street
211
Jane Street
New York
$427K +$427K +9,815 New
Walleye Trading
212
Walleye Trading
New York
$416K +$416K +9,550 New
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
$414K -$3.05K -70 -0.7%
B
214
Bailard
California
$413K +$413K +9,500 New
TCM
215
Tributary Capital Management
Nebraska
$392K – – –
HH
216
Hilltop Holdings
Texas
$386K -$32.4K -747 -8%
SI
217
Stephens Inc
Arkansas
$385K +$385K +8,837 New
RJFSA
218
Raymond James Financial Services Advisors
Florida
$381K +$1.87K +43 +0.5%
TI
219
Trexquant Investment
Connecticut
$379K +$379K +8,709 New
RJA
220
Raymond James & Associates
Florida
$367K -$3.61M -82,864 -91%
PAM
221
Panagora Asset Management
Massachusetts
$358K +$108K +2,487 +43%
AA
222
ALPS Advisors
Colorado
$357K -$26.3K -605 -7%
HF
223
HRT Financial
New York
$352K +$352K +8,105 New
US Bancorp
224
US Bancorp
Minnesota
$345K +$221K +5,100 +178%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$338K +$38.6K +886 +13%
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