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Timken Company

338 hedge funds and large institutions have $2.63B invested in Timken Company in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $2.19B → $2.63B (+$445M)

8% more funds holding

Funds holding: 313338 (+25)

2.29% more ownership

Funds ownership: 77.01%79.3% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 123

55% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $5.24M

Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
59
Increased
108
Reduced
123
Closed
30
Calls
$2.38M
Puts
$5.24M
Net Calls
-$2.86M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$280M -$806K -18,957 -0.3%
BlackRock
2
BlackRock
New York
$272M -$1.02M -24,106 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.8M +$3.5M +82,397 +4%
Boston Partners
4
Boston Partners
Massachusetts
$96.4M -$53.6M -1,260,514 -36%
State Street
5
State Street
Massachusetts
$91.9M +$1.97M +46,458 +2%
SAM
6
Southernsun Asset Management
Tennessee
$88.6M -$13.4M -314,949 -13%
EARNEST Partners
7
EARNEST Partners
Georgia
$84.5M +$1.23M +28,911 +2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$79M +$33.2M +780,523 +76%
LSV Asset Management
9
LSV Asset Management
Illinois
$73.2M +$306K +7,200 +0.4%
Victory Capital Management
10
Victory Capital Management
Texas
$69.1M -$1.56M -36,810 -2%
WRF
11
Waddell & Reed Financial
Kansas
$49.2M +$503K +11,830 +1%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$48.5M +$46.6M +1,095,435 +6,804%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.7M -$950K -22,341 -2%
Invesco
14
Invesco
Georgia
$43.4M -$7.29M -171,416 -15%
Norges Bank
15
Norges Bank
Norway
$38.7M
AIM
16
Atlantic Investment Management
New York
$36.3M +$32.4M +762,300 +1,097%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$34.5M +$3.32M +78,200 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$30.7M +$78.9K +1,857 +0.3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$29.6M +$4.08M +95,898 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M +$23.4M +549,700 +579%
Northern Trust
21
Northern Trust
Illinois
$27.7M +$545K +12,823 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$27.6M -$8.88M -208,814 -25%
Brown Advisory
23
Brown Advisory
Maryland
$27.6M -$62.9K -1,480 -0.2%
SI
24
Scout Investments
Missouri
$27.1M +$26.4M +620,586 New
American Century Companies
25
American Century Companies
Missouri
$26.6M +$9.22M +217,024 +55%