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Timken Company
TKR

Overview Fund Activity

307 hedge funds and large institutions have $2.77B invested in Timken Company in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 127 reducing their positions, and 46 closing their positions.

Holders
307
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
94
Reduced
127
Closed
46
Calls
$7.95M
Puts
$7.66M
Net Calls
+$296K
Net Calls Change
-$315K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$55M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$27.3M
5
VVP
5
Vulcan Value Partners
Alabama
$24.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.28M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$61.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$289M 6,345,199 -238,004 -4%
BlackRock
2
BlackRock
New York
$261M 5,730,739 -226,484 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M 3,168,254 +654,725 +26%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$136M 2,983,841 +2,580,492 +640%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$121M 2,652,579 +77,463 +3%
EARNEST Partners
6
EARNEST Partners
Georgia
$101M 2,214,415 +16,647 +0.8%
Invesco
7
Invesco
Georgia
$88.5M 1,945,507 +20,803 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$84.1M 1,849,067 -22,400 -1%
State Street
9
State Street
Massachusetts
$76.6M 1,683,788 -35,430 -2%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$61.9M 1,360,338 -309,186 -19%
Goldman Sachs
11
Goldman Sachs
New York
$55M 1,208,038 +843,154 +231%
American Century Companies
12
American Century Companies
Missouri
$54.9M 1,206,397 +344,813 +40%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$49.8M 1,094,647 +69,050 +7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$47.9M 1,057,828 -556,006 -34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.5M 1,021,708 -102,777 -9%
SAM
16
Southernsun Asset Management
Tennessee
$46.1M 1,012,884 -274,334 -21%
Victory Capital Management
17
Victory Capital Management
Texas
$37.9M 833,876 -701,096 -46%
Norges Bank
18
Norges Bank
Norway
$37.7M 829,286 -26,972 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.2M 817,736 -27,395 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$36.9M 812,214 -194,451 -19%
Brown Advisory
21
Brown Advisory
Maryland
$33M 725,356 +85,750 +13%
VNIM
22
Vaughan Nelson Investment Management
Texas
$29.9M 657,560 +132,165 +25%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$28.4M 625,295 +193,015 +45%
Northern Trust
24
Northern Trust
Illinois
$28.2M 619,573 -17,735 -3%
AAMU
25
Amundi Asset Management US
Massachusetts
$27.4M 602,844 +47,372 +9%
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