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Timken Company
TKR

Overview Fund Activity

356 hedge funds and large institutions have $3.06B invested in Timken Company in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 34 closing their positions.

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
128
Reduced
124
Closed
34
Calls
$6.61M
Puts
$4.74M
Net Calls
+$1.88M
Net Calls Change
+$2.77M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$159M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$69M
5
Millennium Management
5
Millennium Management
New York
$52.3M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$134M
2
AIM
2
Artemis Investment Management
United Kingdom
$4.72M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$1.88M
5
RJA
5
Raymond James & Associates
Florida
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$314M 6,295,585 -163,972 -3%
BlackRock
2
BlackRock
New York
$302M 6,053,330 +22,720 +0.4%
Boston Partners
3
Boston Partners
Massachusetts
$159M 3,198,107 +1,253,829 +64%
SAM
4
Southernsun Asset Management
Tennessee
$134M 2,682,550 -1,005,900 -27%
State Street
5
State Street
Massachusetts
$108M 2,170,087 +20,184 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$97.8M 1,962,212 +173,964 +10%
EARNEST Partners
7
EARNEST Partners
Georgia
$97.4M 1,954,485 -2,971 -0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$93.8M 1,881,120 -235,006 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$82.4M 1,653,575 +117,700 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$69M 1,384,005 +261,313 +23%
Wells Fargo
11
Wells Fargo
California
$59.2M 1,187,256 +95,069 +9%
Invesco
12
Invesco
Georgia
$56.5M 1,133,902 -6,059 -0.5%
Millennium Management
13
Millennium Management
New York
$52.3M 1,048,637 +204,830 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.5M 1,033,750 +34,605 +3%
WRF
15
Waddell & Reed Financial
Kansas
$48.8M 978,026 +153,040 +19%
Norges Bank
16
Norges Bank
Norway
$44.2M 886,875 -29,015 -3%
Prudential Financial
17
Prudential Financial
New Jersey
$37.4M 750,628 -43,130 -5%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$36.5M 731,304 – –
AAMU
19
Amundi Asset Management US
Massachusetts
$36.1M 724,377 -19,526 -3%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$33.5M 671,689 -76,619 -10%
Northern Trust
21
Northern Trust
Illinois
$32.4M 649,466 +2,538 +0.4%
EIP
22
Epoch Investment Partners
New York
$32.3M 647,559 +109,535 +20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$31.5M 631,307 +12,525 +2%
Brown Advisory
24
Brown Advisory
Maryland
$31.4M 629,686 +60,600 +11%
VNIM
25
Vaughan Nelson Investment Management
Texas
$29.3M 588,425 +126,275 +27%
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