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Timken Company
TKR

Overview Fund Activity

380 hedge funds and large institutions have $4.9B invested in Timken Company in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 60 closing their positions.

Holders
380
Holders Change
-17
Holders Change %
-4.28%
% of All Funds
6.69%
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
138
Reduced
143
Closed
60
Calls
$5.94M
Puts
$13.1M
Net Calls
-$7.14M
Net Calls Change
-$15.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$189M
2
American Century Companies
2
American Century Companies
Missouri
$100M
3
Wells Fargo
3
Wells Fargo
California
$76.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.4M
5
Franklin Resources
5
Franklin Resources
California
$156M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$39.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$23.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$223M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
376
Capital Analysts LLC
Pennsylvania
$1K 9 +9 New
AWA
377
Arkadios Wealth Advisors
Georgia
$1K 17 +17 New
FGAM
378
Financial Gravity Asset Management
Texas
$880 11 – –
DWA
379
Dorsey Wright & Associates
California
$368 4,530 -37 -0.8%
Millennium Management
380
Millennium Management
New York
– – -274,924 Closed
IP
381
Interval Partners
New York
– – -86,447 Closed
PI
382
PEAK6 Investments
Illinois
– – -85,916 Closed
Nomura Asset Management
383
Nomura Asset Management
Japan
– – -73,160 Closed
MCM
384
Moore Capital Management
New York
– – -50,831 Closed
BC
385
Brookfield Corp
Ontario, Canada
– – -45,327 Closed
DRZID
386
DePrince Race & Zollo Inc (DRZ)
Florida
– – -43,802 Closed
Mackenzie Financial
387
Mackenzie Financial
Ontario, Canada
– – -36,642 Closed
MSA
388
Mason Street Advisors
Wisconsin
– – -36,221 Closed
Hudson Bay Capital Management
389
Hudson Bay Capital Management
Connecticut
– – -34,316 Closed
JCA
390
Jade Capital Advisors
New Jersey
– – -25,000 Closed
EI
391
EAM Investors
California
– – -24,470 Closed
SSA
392
Schonfeld Strategic Advisors
New York
– – -18,000 Closed
Bank of Nova Scotia
393
Bank of Nova Scotia
Ontario, Canada
– – -17,541 Closed
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
– – -16,738 Closed
CSS
395
Cubist Systematic Strategies
Connecticut
– – -15,326 Closed
AA
396
AQR Arbitrage
Connecticut
– – -14,735 Closed
AP
397
Advisors Preferred
Maryland
– – -14,115 Closed
Voloridge Investment Management
398
Voloridge Investment Management
Florida
– – -13,217 Closed
BA
399
Bridgewater Associates
Connecticut
– – -12,643 Closed
OTPPB
400
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -12,573 Closed
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16
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