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Timken Company
TKR

Overview Fund Activity

397 hedge funds and large institutions have $4.1B invested in Timken Company in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+53
Holders Change %
+15.41%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
84
Increased
122
Reduced
140
Closed
25
Calls
$3.75M
Puts
$4.24M
Net Calls
-$488K
Net Calls Change
-$3.64M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.8M
2
Millennium Management
2
Millennium Management
New York
$54.7M
3
BHC
3
Bowen Hanes & Co
Florida
$28.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$80.8M
5
BlackRock
5
BlackRock
New York
$491M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$58.7M
2
American Century Companies
2
American Century Companies
Missouri
$118M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$589K
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.1M
5
Invesco
5
Invesco
Georgia
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
401
GSA Capital Partners
United Kingdom
– -$1.22M -20,616 Closed
SSA
402
Schonfeld Strategic Advisors
New York
– -$961K -16,273 Closed
VI
403
Versor Investments
New York
– -$674K -11,422 Closed
GC
404
Guggenheim Capital
Illinois
– -$656K -11,111 Closed
FRM
405
Fox Run Management
Connecticut
– -$440K -7,449 Closed
YIH
406
Y-Intercept (HK)
Hong Kong
– -$347K -5,884 Closed
AG
407
Algert Global
California
– -$327K -5,546 Closed
SEC
408
Seven Eight Capital
New York
– -$317K -5,368 Closed
ACM
409
AlphaCrest Capital Management
New York
– -$282K -4,775 Closed
CT
410
Coastline Trust
Rhode Island
– -$254K -4,298 Closed
IP
411
Investment Partners
Ohio
– -$235K -3,977 Closed
BOPW
412
Brandywine Oak Private Wealth
Pennsylvania
– -$233K -3,950 Closed
TSS
413
Two Sigma Securities
New York
– -$206K -3,485 Closed
SCM
414
Silvant Capital Management
Georgia
– -$202K -3,421 Closed
BBHC
415
Brown Brothers Harriman & Co
New York
– -$30K -505 Closed
GWSG
416
GPS Wealth Strategies Group
Colorado
– -$23K -384 Closed
TFS
417
TrustCore Financial Services
Tennessee
– -$3K -50 Closed
CL
418
COWA LLC
Oklahoma
– -$2K -36 Closed
Loomis, Sayles & Company
419
Loomis, Sayles & Company
Massachusetts
– -$2K -31 Closed
TPCW
420
TD Private Client Wealth
New York
– -$1.48K -25 Closed
EWA
421
EverSource Wealth Advisors
Alabama
– -$1K -17 Closed
13 14 15 16
17