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Timken Company

380 hedge funds and large institutions have $4.95B invested in Timken Company in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $9.79M

1.54% more ownership

Funds ownership: 79.61%81.14% (+1.5%)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% more capital invested

Capital invested by funds: $4.9B → $4.95B (+$50.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 381380 (-1)

10% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 141

Holders
380
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
127
Reduced
141
Closed
44
Calls
$16.9M
Puts
$9.79M
Net Calls
+$7.15M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
401
Premier Fund Managers
United Kingdom
-$419K -5,100 Closed
CAG
402
Csenge Advisory Group
Florida
-$377K -4,630 Closed
LIA
403
LS Investment Advisors
Michigan
-$326K -4,020 Closed
JCIA
404
Jackson Creek Investment Advisors
Colorado
-$282K -3,474 Closed
D.E. Shaw & Co
405
D.E. Shaw & Co
New York
-$268K -3,307 Closed
AIC
406
Ameritas Investment Company
Nebraska
-$266K -3,272 Closed
CCM
407
Cullen Capital Management
New York
-$243K -2,996 Closed
GH
408
GAM Holding
Switzerland
-$228K -2,810 Closed
SFS
409
Sowell Financial Services
Arkansas
-$219K -2,423 Closed
WAM
410
World Asset Management
Michigan
-$203K -2,419 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
411
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$180K -2,218 Closed
LSA
412
Leonteq Securities AG
Switzerland
-$123K -1,515 Closed
MC
413
Maverick Capital
Texas
-$104K -1,284 Closed
Simplex Trading
414
Simplex Trading
Illinois
-$92.1K -1,088 Closed
TAIM
415
TD Ameritrade Investment Management
Nebraska
-$77K -995 Closed
IAIM
416
International Assets Investment Management
Florida
-$67K -851 Closed
ETC
417
Exchange Traded Concepts
Oklahoma
-$14K -178 Closed
WAP
418
Wealthcare Advisory Partners
Pennsylvania
-$13K -160 Closed
HIM
419
Hillsdale Investment Management
Ontario, Canada
-$9K -115 Closed
MWP
420
Meridian Wealth Partners
Pennsylvania
-$8K -97 Closed
Toronto Dominion Bank
421
Toronto Dominion Bank
Ontario, Canada
-$6K -78 Closed
Fidelity International
422
Fidelity International
Bermuda
-$2K -19 Closed
ME
423
McIlrath & Eck
Washington
+$508 +6 New