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Timken Company
TKR

Overview Fund Activity

339 hedge funds and large institutions have $2.51B invested in Timken Company in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 54 closing their positions.

Holders
339
Holders Change
-15
Holders Change %
-4.24%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
109
Reduced
138
Closed
54
Calls
$1.51M
Puts
$2.46M
Net Calls
-$948K
Net Calls Change
-$30M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$75.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$16.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$28.6M
5
Invesco
5
Invesco
Georgia
$67.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.1M
3
State Street
3
State Street
Massachusetts
$75M
4
IP
4
Interval Partners
New York
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$279M 6,421,240 -44,704 -0.7%
BlackRock
2
BlackRock
New York
$271M 6,227,671 -66,998 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M 2,354,777 +81,590 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$86.8M 1,994,659 +43,640 +2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$75.7M 1,772,313 +702,158 +66%
LSV Asset Management
6
LSV Asset Management
Illinois
$75.1M 1,725,275 +90,900 +6%
State Street
7
State Street
Massachusetts
$75M 1,724,295 -333,336 -16%
SAM
8
Southernsun Asset Management
Tennessee
$73.5M 1,688,355 +77,751 +5%
Invesco
9
Invesco
Georgia
$67.4M 1,550,095 +213,201 +16%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$65.5M 1,506,293 +65,205 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$59.3M 1,364,089 +153,851 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$59.2M 1,360,657 -39,279 -3%
WRF
13
Waddell & Reed Financial
Kansas
$55.4M 1,273,502 +150,027 +13%
Norges Bank
14
Norges Bank
Norway
$38.6M 886,875 – –
American Century Companies
15
American Century Companies
Missouri
$38.1M 876,685 +150,210 +21%
AIM
16
Atlantic Investment Management
New York
$38.1M 876,540 -39,441 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36M 827,410 -938 -0.1%
Boston Partners
18
Boston Partners
Massachusetts
$29.5M 669,862 -1,658,470 -71%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$28.6M 656,689 +235,981 +56%
Brown Advisory
20
Brown Advisory
Maryland
$27.3M 627,091 -5,000 -0.8%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$26.8M 615,402 -112,543 -15%
Northern Trust
22
Northern Trust
Illinois
$26.6M 611,811 -16,052 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$25.5M 585,056 -92,235 -14%
SI
24
Scout Investments
Missouri
$24.3M 559,215 -52,072 -9%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$24.2M 556,650 -16,462 -3%
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