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Timken Company

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.

New
Increased
Maintained
Reduced
Closed

3.16% less ownership

Funds ownership: 79.65%76.49% (-3.2%)

4% less funds holding

Funds holding: 354339 (-15)

20% less capital invested

Capital invested by funds: $3.15B → $2.51B (-$638M)

21% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 138

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

39% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.46M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
339
Holders Change
-15
Holders Change %
-4.24%
% of All Funds
7.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$279M -$1.98M -44,704 -0.7%
BlackRock
2
BlackRock
New York
$271M -$2.96M -66,998 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M +$3.61M +81,590 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$86.8M +$1.93M +43,640 +2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$75.7M +$31M +702,158 +66%
LSV Asset Management
6
LSV Asset Management
Illinois
$75.1M +$4.02M +90,900 +6%
State Street
7
State Street
Massachusetts
$75M -$14.7M -333,336 -16%
SAM
8
Southernsun Asset Management
Tennessee
$73.5M +$3.44M +77,751 +5%
Invesco
9
Invesco
Georgia
$67.4M +$9.42M +213,201 +16%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$65.5M +$2.88M +65,205 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$59.3M +$6.8M +153,851 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$59.2M -$1.74M -39,279 -3%
WRF
13
Waddell & Reed Financial
Kansas
$55.4M +$6.63M +150,027 +13%
Norges Bank
14
Norges Bank
Norway
$38.6M
American Century Companies
15
American Century Companies
Missouri
$38.1M +$6.64M +150,210 +21%
AIM
16
Atlantic Investment Management
New York
$38.1M -$1.74M -39,441 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36M -$41.5K -938 -0.1%
Boston Partners
18
Boston Partners
Massachusetts
$29.5M -$73.3M -1,658,470 -71%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$28.6M +$10.4M +235,981 +56%
Brown Advisory
20
Brown Advisory
Maryland
$27.3M -$221K -5,000 -0.8%
N
21
Nuveen
North Carolina
$26.8M -$4.97M -112,543 -15%
Northern Trust
22
Northern Trust
Illinois
$26.6M -$709K -16,052 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$25.5M -$4.08M -92,235 -14%
SI
24
Scout Investments
Missouri
$24.3M -$2.3M -52,072 -9%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$24.2M -$728K -16,462 -3%

TKR Hedge Fund Activity: Q3 2019 in Review

339 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2019, worth a combined $2.51B — down 20% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TKR and 41 opened new positions — a net loss of 13 holders — while 138 trimmed existing stakes and 109 added.

The largest buyer was AQR Capital Management, adding an estimated $31M. The largest seller was Boston Partners, cutting an estimated $73.3M.

  • 339 institutional investors held Timken Company (TKR) as of Q3 2019, down from 354 in Q2 2019.
  • Funds reported $2.51B of Timken Company stock for Q3 2019, down 20% quarter-over-quarter.
  • 41 funds opened new Timken Company positions in Q3 2019 and 54 closed out, a net change of -13 holders.
  • The largest Timken Company buyer in Q3 2019 was AQR Capital Management, an estimated $31M added.
  • The largest Timken Company seller in Q3 2019 was Boston Partners, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2019.