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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 %
TCM
201
Tributary Capital Management
Nebraska
$619K +$113K +2,000 +22%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$603K – – –
US Bancorp
203
US Bancorp
Minnesota
$577K +$129K +2,290 +29%
APG Asset Management
204
APG Asset Management
Netherlands
$572K +$572K +11,400 New
C
205
Cerebellum
California
$542K +$404K +7,173 +292%
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$535K – – –
XK
207
Xact Kapitalforvaltning
Sweden
$518K +$518K +9,200 New
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$511K +$271K +4,805 +113%
SI
209
Stephens Inc
Arkansas
$502K +$4.34K +77 +0.9%
SW
210
SkyOak Wealth
Michigan
$494K +$494K +8,775 New
HH
211
Hilltop Holdings
Texas
$471K -$28.6K -508 -6%
OAM
212
Oberweis Asset Management
Illinois
$467K -$366K -6,500 -44%
CGH
213
Crossmark Global Holdings
Texas
$462K +$47.3K +840 +11%
BCM
214
Beddow Capital Management
Wyoming
$450K -$6.07M -107,930 -93%
AA
215
ALPS Advisors
Colorado
$443K -$19.3K -342 -4%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$437K -$56K -995 -11%
B
217
Bailard
California
$434K -$101K -1,800 -19%
FEM
218
Fulcrum Equity Management
Texas
$432K +$2.87K +51 +0.7%
OI
219
Oakbrook Investments
Illinois
$425K +$39.4K +700 +10%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$423K +$22.1K +393 +6%
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
$415K +$415K +7,366 New
Wellington Management Group
222
Wellington Management Group
Massachusetts
$409K -$1.04M -18,501 -72%
HighTower Advisors
223
HighTower Advisors
Illinois
$401K -$7.34K -130 -2%
COI
224
Connable Office Inc
Michigan
$396K – – –
SFI
225
Susquehanna Fundamental Investments
Pennsylvania
$394K -$225K -4,000 -36%
7 8
9
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