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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 %
Marshall Wace
401
Marshall Wace
United Kingdom
– – -12,563 Closed
QSS
402
Quantitative Systematic Strategies
Florida
– – -12,061 Closed
Walleye Capital
403
Walleye Capital
New York
– – -12,057 Closed
KWM
404
Kingsview Wealth Management
Oregon
– – -11,139 Closed
Assenagon Asset Management
405
Assenagon Asset Management
Luxembourg
– – -10,608 Closed
ECM
406
ExodusPoint Capital Management
New York
– – -10,018 Closed
PCM
407
Prelude Capital Management
New York
– – -6,344 Closed
AIL
408
AGF Investments LLC
Ontario, Canada
– – -5,963 Closed
Renaissance Technologies
409
Renaissance Technologies
New York
– – -5,700 Closed
BCM
410
Bayesian Capital Management
New York
– – -5,696 Closed
YMRC
411
Yorktown Management & Research Company
Virginia
– – -5,400 Closed
EIM
412
Essex Investment Management
Massachusetts
– – -5,141 Closed
GAM
413
Gotham Asset Management
New York
– – -4,640 Closed
AA
414
ALPS Advisors
Colorado
– – -4,551 Closed
FCI
415
Financial Counselors Inc
Kansas
– – -3,776 Closed
PG
416
Pendal Group
Australia
– – -3,500 Closed
EI
417
Ethic Inc
New York
– – -3,441 Closed
Acadian Asset Management
418
Acadian Asset Management
Massachusetts
– – -3,239 Closed
Walleye Trading
419
Walleye Trading
New York
– – -3,225 Closed
GTCM
420
Gyon Technologies Capital Management
New Jersey
– – -2,721 Closed
DF
421
Donoghue Forlines
Massachusetts
– – -2,650 Closed
CIP
422
Convergence Investment Partners
Florida
– – -1,930 Closed
NIPH
423
NN Investment Partners Holdings
Netherlands
– – -1,400 Closed
PWPS
424
Pinnacle Wealth Planning Services
Ohio
– – -1,231 Closed
FC
425
FORA Capital
Florida
– – -1,008 Closed
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