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Timken Company
TKR

Overview Fund Activity

333 hedge funds and large institutions have $3.04B invested in Timken Company in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 32 closing their positions.

Holders
333
Holders Change
+26
Holders Change %
+8.47%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
89
Reduced
130
Closed
32
Calls
$1.73M
Puts
$149K
Net Calls
+$1.58M
Net Calls Change
-$282K

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$56.9M
2
Wells Fargo
2
Wells Fargo
California
$46.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$23.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.85M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M 6,440,867 -990,768 -13%
BlackRock
2
BlackRock
New York
$282M 5,734,858 +183,777 +3%
SAM
3
Southernsun Asset Management
Tennessee
$206M 4,187,069 -160,504 -4%
Boston Partners
4
Boston Partners
Massachusetts
$118M 2,405,305 +88,955 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$112M 2,273,819 -2,246 -0.1%
State Street
6
State Street
Massachusetts
$107M 2,179,219 +297,176 +16%
EARNEST Partners
7
EARNEST Partners
Georgia
$95M 1,932,367 -63,279 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79.4M 1,616,124 -25,849 -2%
WRF
9
Waddell & Reed Financial
Kansas
$78.1M 1,588,316 +193,810 +14%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$76.5M 1,555,989 -86,953 -5%
LSV Asset Management
11
LSV Asset Management
Illinois
$75.4M 1,534,975 -16,100 -1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$61.4M 1,249,655 +152,956 +14%
Invesco
13
Invesco
Georgia
$59.3M 1,207,428 -30,957 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$58.9M 1,199,331 -275,859 -19%
ABC
15
Anchor Bolt Capital
Illinois
$56.9M 1,156,766 +731,141 +172%
Norges Bank
16
Norges Bank
Norway
$51M 1,038,063 +37,342 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.8M 992,026 -65,056 -6%
Wells Fargo
18
Wells Fargo
California
$46.5M 945,600 +509,673 +117%
Goldman Sachs
19
Goldman Sachs
New York
$45.7M 929,143 -131,984 -12%
Victory Capital Management
20
Victory Capital Management
Texas
$40.9M 832,424 +9,301 +1%
Morgan Stanley
21
Morgan Stanley
New York
$40M 813,801 +493,117 +154%
Millennium Management
22
Millennium Management
New York
$35.5M 721,980 +249,023 +53%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$31.4M 637,896 -79,433 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.6M 601,398 -13,216 -2%
Northern Trust
25
Northern Trust
Illinois
$28.4M 577,948 -32,594 -5%
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