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Timken Company
TKR

Overview Fund Activity

420 hedge funds and large institutions have $5.02B invested in Timken Company in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 160 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+23
Holders Change %
+5.79%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
137
Reduced
160
Closed
35
Calls
$21.3M
Puts
$20.3M
Net Calls
+$1.08M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Macquarie Group
2
Macquarie Group
Australia
$69.8M
3
BSA
3
Braun Stacey Associates
New York
$35M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$19.3M
5
Bank of America
5
Bank of America
North Carolina
$70.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$23M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
BlackRock
3
BlackRock
New York
$549M
4
Axa
4
Axa
France
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
226
GAMCO Investors
Connecticut
$799K -$3.19K -39 -0.4%
CCIA
227
Campbell & Co Investment Adviser
Maryland
$795K -$382K -4,672 -32%
DC
228
Diametric Capital
Massachusetts
$775K -$668K -8,175 -46%
Mariner
229
Mariner
Kansas
$749K +$148K +1,807 +25%
GT
230
Glenmede Trust
Pennsylvania
$721K -$19.4K -237 -3%
Vontobel Holding
231
Vontobel Holding
Switzerland
$720K +$3.92K +48 +0.5%
Neuberger Berman Group
232
Neuberger Berman Group
New York
$713K +$18.4K +225 +3%
X
233
Xponance
Pennsylvania
$704K +$3.92K +48 +0.6%
PAMS
234
Pictet Asset Management (Switzerland)
Switzerland
$699K +$40.6K +497 +6%
BBL
235
Beck Bode LLC
Massachusetts
$685K +$30.5K +373 +5%
VPIM
236
Vanguard Personalized Indexing Management
California
$684K +$351K +4,290 +105%
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
$682K +$8.66K +106 +1%
CAM
238
Connacht Asset Management
New York
$661K +$661K +8,092 New
LPL Financial
239
LPL Financial
California
$655K +$116K +1,422 +22%
CCM
240
Cullen Capital Management
New York
$639K +$215K +2,630 +51%
FBT
241
First Bank & Trust
South Dakota
$636K -$22K -269 -3%
Squarepoint
242
Squarepoint
New York
$625K -$2.54M -31,047 -80%
SG Americas Securities
243
SG Americas Securities
New York
$623K -$380K -4,650 -38%
DI
244
DFPG Investments
Utah
$614K +$52.7K +645 +9%
JCIA
245
Jackson Creek Investment Advisors
Colorado
$610K -$2.37K -29 -0.4%
CAN
246
Cetera Advisor Networks
California
$594K +$12.5K +153 +2%
PTC
247
Petrus Trust Company
Texas
$591K -$247K -3,026 -29%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$590K -$284K -3,479 -33%
Verition Fund Management
249
Verition Fund Management
Connecticut
$588K +$175K +2,138 +42%
FNA
250
First National Advisers
Nebraska
$583K -$2.21K -27 -0.4%
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