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Timken Company
TKR

Overview Fund Activity

313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
313
Holders Change
-43
Holders Change %
-12.08%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
127
Reduced
102
Closed
79
Calls
$2.3M
Puts
$6.31M
Net Calls
-$4M
Net Calls Change
-$5.88M

Top Buyers

1
CC
1
Carlson Capital
Texas
$16.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M
2
Wells Fargo
2
Wells Fargo
California
$20M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.08M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M 6,449,106 +153,521 +2%
BlackRock
2
BlackRock
New York
$233M 6,254,286 +200,956 +3%
Boston Partners
3
Boston Partners
Massachusetts
$130M 3,470,903 +272,796 +9%
SAM
4
Southernsun Asset Management
Tennessee
$87.6M 2,346,328 -336,222 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.6M 2,159,524 +197,312 +10%
State Street
6
State Street
Massachusetts
$76.9M 2,059,904 -110,183 -5%
EARNEST Partners
7
EARNEST Partners
Georgia
$71.2M 1,907,438 -47,047 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$62.3M 1,670,275 +16,700 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$60.5M 1,620,972 +236,967 +17%
Invesco
10
Invesco
Georgia
$43.5M 1,165,981 +32,079 +3%
WRF
11
Waddell & Reed Financial
Kansas
$41.6M 1,115,725 +137,699 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.8M 1,093,309 +59,559 +6%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$38.5M 1,031,304 +300,000 +41%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$33.6M 901,122 -979,998 -52%
Norges Bank
15
Norges Bank
Norway
$33.1M 886,875 – –
Prudential Financial
16
Prudential Financial
New Jersey
$31.4M 840,992 +90,364 +12%
VNIM
17
Vaughan Nelson Investment Management
Texas
$28.9M 773,050 +184,625 +31%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$26.6M 712,782 +357,094 +100%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.2M 702,577 +71,270 +11%
EIP
20
Epoch Investment Partners
New York
$25.1M 672,739 +25,180 +4%
Brown Advisory
21
Brown Advisory
Maryland
$23.6M 633,571 +3,885 +0.6%
Millennium Management
22
Millennium Management
New York
$23.3M 624,463 -424,174 -40%
Northern Trust
23
Northern Trust
Illinois
$23.2M 622,891 -26,575 -4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$21.8M 583,189 +3,118 +0.5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$21.7M 581,920 +129,457 +29%
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