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Timken Company
TKR

Overview Fund Activity

332 hedge funds and large institutions have $2.77B invested in Timken Company in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
7.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
100
Reduced
122
Closed
48
Calls
$25.7M
Puts
$3.23M
Net Calls
+$22.5M
Net Calls Change
+$20.9M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$40.5M
2
AIM
2
Artemis Investment Management
United Kingdom
$40.3M
3
EIP
3
Epoch Investment Partners
New York
$24.6M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$22.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.5M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$38.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$27.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$86.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$290M 6,354,660 -86,207 -1%
BlackRock
2
BlackRock
New York
$272M 5,970,137 +235,279 +4%
SAM
3
Southernsun Asset Management
Tennessee
$179M 3,926,681 -260,388 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M 2,307,671 +33,852 +1%
EARNEST Partners
5
EARNEST Partners
Georgia
$89.7M 1,966,488 +34,121 +2%
State Street
6
State Street
Massachusetts
$89.3M 1,958,470 -220,749 -10%
Boston Partners
7
Boston Partners
Massachusetts
$86.4M 1,895,545 -509,760 -21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$77.3M 1,694,314 +78,190 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$67.2M 1,474,075 -60,900 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$55.6M 1,218,249 +385,825 +46%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$54.8M 1,201,241 -354,748 -23%
Invesco
12
Invesco
Georgia
$52.4M 1,149,975 -57,453 -5%
Wells Fargo
13
Wells Fargo
California
$52.2M 1,144,386 +198,786 +21%
Millennium Management
14
Millennium Management
New York
$48.4M 1,060,345 +338,365 +47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45M 987,011 -5,015 -0.5%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$44.5M 976,946 -272,709 -22%
Norges Bank
17
Norges Bank
Norway
$43M 943,163 -94,900 -9%
VNIM
18
Vaughan Nelson Investment Management
Texas
$40.5M 887,850 +887,850 New
AIM
19
Artemis Investment Management
United Kingdom
$40.3M 884,241 +782,893 +772%
AAMU
20
Amundi Asset Management US
Massachusetts
$38.9M 852,536 +365,406 +75%
WRF
21
Waddell & Reed Financial
Kansas
$38.5M 843,455 -744,861 -47%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$28.9M 633,396 -4,500 -0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28.3M 621,011 +19,613 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$27.1M 594,807 -604,524 -50%
Northern Trust
25
Northern Trust
Illinois
$26.5M 581,966 +4,018 +0.7%
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