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Timken Company
TKR

Overview Fund Activity

350 hedge funds and large institutions have $3.32B invested in Timken Company in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 29 closing their positions.

Holders
350
Holders Change
+43
Holders Change %
+14.01%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
106
Reduced
125
Closed
29
Calls
$9.92M
Puts
$5.93M
Net Calls
+$4M
Net Calls Change
+$3.7M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$83.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$53.2M
3
Franklin Resources
3
Franklin Resources
California
$30.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.9M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$53.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.63M
3
Victory Capital Management
3
Victory Capital Management
Texas
$21.8M
4
American Century Companies
4
American Century Companies
Missouri
$46M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M 6,017,311 -327,888 -5%
BlackRock
2
BlackRock
New York
$299M 5,512,385 -218,354 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M 3,187,195 +18,941 +0.6%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$162M 2,993,813 +9,972 +0.3%
EARNEST Partners
5
EARNEST Partners
Georgia
$120M 2,217,092 +2,677 +0.1%
Invesco
6
Invesco
Georgia
$101M 1,866,657 -78,850 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$100M 1,851,767 +2,700 +0.1%
State Street
8
State Street
Massachusetts
$91.1M 1,680,147 -3,641 -0.2%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$83.3M 1,536,230 +1,517,540 +8,120%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$55.9M 1,031,831 -328,507 -24%
Goldman Sachs
11
Goldman Sachs
New York
$55.9M 1,030,726 -177,312 -15%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$55.8M 1,028,357 -66,290 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$55.1M 1,015,323 -42,505 -4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$53.6M 988,878 -1,663,701 -63%
Principal Financial Group
15
Principal Financial Group
Iowa
$53.2M 981,050 +766,883 +358%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.1M 905,387 -116,321 -11%
American Century Companies
17
American Century Companies
Missouri
$46M 848,290 -358,107 -30%
SAM
18
Southernsun Asset Management
Tennessee
$45.4M 837,537 -175,347 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.5M 820,784 +3,048 +0.4%
Norges Bank
20
Norges Bank
Norway
$44.3M 816,710 -12,576 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$43.9M 808,959 +448,083 +124%
VNIM
22
Vaughan Nelson Investment Management
Texas
$39.4M 725,930 +68,370 +10%
Brown Advisory
23
Brown Advisory
Maryland
$39.1M 721,672 -3,684 -0.5%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$38.7M 714,121 +113,105 +19%
Northern Trust
25
Northern Trust
Illinois
$32.5M 599,831 -19,742 -3%
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