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Timken Company
TKR

Overview Fund Activity

348 hedge funds and large institutions have $2.64B invested in Timken Company in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
125
Reduced
115
Closed
35
Calls
$3.07M
Puts
$3.96M
Net Calls
-$893K
Net Calls Change
-$23.4M

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$18.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$34.6M
5
SBH
5
Segall Bryant & Hamill
Illinois
$9.48M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$695K
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$20.1M
3
SAM
3
Southernsun Asset Management
Tennessee
$161M
4
PAM
4
Panagora Asset Management
Massachusetts
$216K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M 6,459,557 +104,897 +2%
BlackRock
2
BlackRock
New York
$263M 6,030,610 +60,473 +1%
SAM
3
Southernsun Asset Management
Tennessee
$161M 3,688,450 -238,231 -6%
State Street
4
State Street
Massachusetts
$93.6M 2,149,903 +191,433 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$92.2M 2,116,126 -191,545 -8%
EARNEST Partners
6
EARNEST Partners
Georgia
$85.2M 1,957,456 -9,032 -0.5%
Boston Partners
7
Boston Partners
Massachusetts
$84.7M 1,944,278 +48,733 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$77.9M 1,788,248 +93,934 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$66.9M 1,535,875 +61,800 +4%
Invesco
10
Invesco
Georgia
$49.6M 1,139,961 -10,014 -0.9%
Victory Capital Management
11
Victory Capital Management
Texas
$48.9M 1,122,692 -95,557 -8%
Wells Fargo
12
Wells Fargo
California
$47.6M 1,092,187 -52,199 -5%
AIM
13
Artemis Investment Management
United Kingdom
$43.8M 1,005,253 +121,012 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43.5M 999,145 +12,134 +1%
Norges Bank
15
Norges Bank
Norway
$39.9M 915,890 -27,273 -3%
Millennium Management
16
Millennium Management
New York
$36.7M 843,807 -216,538 -20%
WRF
17
Waddell & Reed Financial
Kansas
$35.9M 824,986 -18,469 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$34.6M 793,758 +236,600 +42%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$32.6M 748,308 -228,638 -23%
AAMU
20
Amundi Asset Management US
Massachusetts
$32.4M 743,903 -108,633 -13%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$31.8M 731,304 +244,055 +50%
Northern Trust
22
Northern Trust
Illinois
$28.2M 646,928 +64,962 +11%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$27M 618,887 -14,509 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.9M 618,782 -2,229 -0.4%
Morgan Stanley
25
Morgan Stanley
New York
$25.9M 595,469 +98,365 +20%
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