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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $1.94B invested in Timken Company in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 84 closing their positions.

Holders
307
Holders Change
-47
Holders Change %
-13.28%
% of All Funds
6.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
114
Reduced
100
Closed
84
Calls
$2.58M
Puts
$1.97M
Net Calls
+$611K
Net Calls Change
+$322K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$83.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$54M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$32.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.5M
3
AIM
3
Atlantic Investment Management
New York
$485K
4
MCM
4
Moore Capital Management
New York
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M 6,583,203 +186,156 +3%
BlackRock
2
BlackRock
New York
$193M 5,957,223 -183,713 -3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83.3M 2,575,116 +1,664,949 +183%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.3M 2,513,529 +165,704 +7%
EARNEST Partners
5
EARNEST Partners
Georgia
$71.1M 2,197,768 +63,572 +3%
Invesco
6
Invesco
Georgia
$62.2M 1,924,704 +105,914 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$60.5M 1,871,467 +127,292 +7%
State Street
8
State Street
Massachusetts
$55.6M 1,719,218 +46,839 +3%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$54M 1,669,524 +609,828 +58%
AQR Capital Management
10
AQR Capital Management
Connecticut
$52.2M 1,613,834 -279,255 -15%
Victory Capital Management
11
Victory Capital Management
Texas
$49.6M 1,534,972 +1,219,838 +387%
Citadel Advisors
12
Citadel Advisors
Florida
$46.7M 1,444,842 +1,096,558 +315%
SAM
13
Southernsun Asset Management
Tennessee
$41.6M 1,287,218 +41,204 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.4M 1,124,485 -108,286 -9%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$33.2M 1,025,597 -38,174 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$32.6M 1,006,665 +227,781 +29%
GT
17
Glenmede Trust
Pennsylvania
$28.8M 510,794 – –
American Century Companies
18
American Century Companies
Missouri
$27.9M 861,584 +183,188 +27%
Norges Bank
19
Norges Bank
Norway
$27.7M 856,258 -30,617 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$27.3M 845,131 +26,137 +3%
WRF
21
Waddell & Reed Financial
Kansas
$26.9M 830,946 -155,979 -16%
Brown Advisory
22
Brown Advisory
Maryland
$20.7M 639,606 +24,859 +4%
Northern Trust
23
Northern Trust
Illinois
$20.6M 637,308 +21,093 +3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$20.2M 623,992 -29,872 -5%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$19.9M 615,404 +112,600 +22%
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