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Timken Company
TKR

Overview Fund Activity

354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.

Holders
354
Holders Change
+15
Holders Change %
+4.42%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
58
Increased
96
Reduced
140
Closed
30
Calls
$3.39M
Puts
$3.1M
Net Calls
+$289K
Net Calls Change
+$1.24M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$51.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$59.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.9M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$28.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$59.9M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$55.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.6M
3
SAM
3
Southernsun Asset Management
Tennessee
$70.2M
4
AIM
4
Atlantic Investment Management
New York
$28.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$360M 6,397,047 -24,193 -0.4%
BlackRock
2
BlackRock
New York
$346M 6,140,936 -86,735 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M 2,347,825 -6,952 -0.3%
EARNEST Partners
4
EARNEST Partners
Georgia
$120M 2,134,196 +139,537 +7%
AQR Capital Management
5
AQR Capital Management
Connecticut
$107M 1,893,089 +120,776 +7%
Invesco
6
Invesco
Georgia
$102M 1,818,790 +268,695 +17%
LSV Asset Management
7
LSV Asset Management
Illinois
$98.2M 1,744,175 +18,900 +1%
State Street
8
State Street
Massachusetts
$94.2M 1,672,379 -51,916 -3%
SAM
9
Southernsun Asset Management
Tennessee
$70.2M 1,246,014 -442,341 -26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$69.4M 1,232,771 -127,886 -9%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$59.9M 1,063,771 +407,082 +62%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$59.7M 1,059,696 +676,490 +177%
WRF
13
Waddell & Reed Financial
Kansas
$55.6M 986,925 -286,577 -23%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$55.4M 983,621 -522,672 -35%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$51.3M 910,167 +700,237 +334%
Norges Bank
16
Norges Bank
Norway
$49.9M 886,875 – –
Prudential Financial
17
Prudential Financial
New Jersey
$48.6M 862,860 -501,229 -37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.1M 818,994 -8,416 -1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$43.9M 778,884 +614,875 +375%
American Century Companies
20
American Century Companies
Missouri
$38.2M 678,396 -198,289 -23%
Boston Partners
21
Boston Partners
Massachusetts
$37.8M 671,305 +1,443 +0.2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$36.8M 653,864 +185,941 +40%
Northern Trust
23
Northern Trust
Illinois
$34.7M 616,215 +4,404 +0.7%
Brown Advisory
24
Brown Advisory
Maryland
$34.6M 614,747 -12,344 -2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$31.1M 551,650 -5,000 -0.9%
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