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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $3.02B invested in Timken Company in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 131 reducing their positions, and 37 closing their positions.

Holders
307
Holders Change
-18
Holders Change %
-5.54%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
89
Reduced
131
Closed
37
Calls
$3M
Puts
$1.14M
Net Calls
+$1.86M
Net Calls Change
+$1.23M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.2M
2
Invesco
2
Invesco
Georgia
$60.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
MWNA
4
Marshall Wace North America
New York
$18.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$79.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$112M
2
AL
2
AJO LP
Pennsylvania
$8.78M
3
American Century Companies
3
American Century Companies
Missouri
$5.51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.11M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M 7,431,635 +383,419 +5%
BlackRock
2
BlackRock
New York
$270M 5,551,081 -195,797 -3%
SAM
3
Southernsun Asset Management
Tennessee
$211M 4,347,573 -129,898 -3%
Boston Partners
4
Boston Partners
Massachusetts
$112M 2,316,350 -706,554 -23%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M 2,276,065 +18,354 +0.8%
EARNEST Partners
6
EARNEST Partners
Georgia
$96.9M 1,995,646 +25,770 +1%
State Street
7
State Street
Massachusetts
$91.4M 1,882,043 -40,270 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$82.2M 1,692,730 +1,357,751 +405%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$79.8M 1,642,942 +292,176 +22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.7M 1,641,973 -198,435 -11%
LSV Asset Management
11
LSV Asset Management
Illinois
$75.3M 1,551,075 -5,900 -0.4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$71.9M 1,475,190 -148,077 -9%
WRF
13
Waddell & Reed Financial
Kansas
$67.7M 1,394,506 +272,470 +24%
Invesco
14
Invesco
Georgia
$60.1M 1,238,385 +872,812 +239%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$53.2M 1,096,699 +113,985 +12%
Goldman Sachs
16
Goldman Sachs
New York
$51.5M 1,061,127 -130,838 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51.3M 1,057,082 -27,937 -3%
Norges Bank
18
Norges Bank
Norway
$48.6M 1,000,721 -65,442 -6%
Victory Capital Management
19
Victory Capital Management
Texas
$40M 823,123 +141,506 +21%
CIC
20
Chilton Investment Company
Connecticut
$38.2M 787,708 -192,617 -20%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$34.8M 717,329 -34,095 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.8M 614,614 +15,380 +3%
Northern Trust
23
Northern Trust
Illinois
$29.6M 610,542 -27,055 -4%
Brown Advisory
24
Brown Advisory
Maryland
$25.3M 521,430 -980 -0.2%
Bank of America
25
Bank of America
North Carolina
$23.3M 479,500 +65,465 +16%
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