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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$23M
2
American Century Companies
American Century Companies
Missouri
$114M
3
BlackRock
BlackRock
New York
$549M
4
Axa
Axa
France
$14.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
426
Capula Management
Cayman Islands
– -$957K -13,544 Closed
CIBC Private Wealth Group
427
CIBC Private Wealth Group
Georgia
– -$945K -13,369 Closed
QT
428
Quantbot Technologies
New York
– -$711K -10,067 Closed
DTL
429
Dynamic Technology Lab
Singapore
– -$574K -8,120 Closed
XT
430
XTX Topco
Cayman Islands
– -$491K -6,948 Closed
VV
431
Verity & Verity
South Carolina
– -$389K -5,500 Closed
CC
432
Centiva Capital
New York
– -$375K -5,305 Closed
SPA
433
Sherbrooke Park Advisers
New York
– -$375K -5,300 Closed
TCM
434
Teza Capital Management
Illinois
– -$365K -5,162 Closed
RWA
435
Redhawk Wealth Advisors
Minnesota
– -$313K -4,425 Closed
KAS
436
Kestra Advisory Services
Texas
– -$295K -4,176 Closed
HCA
437
Harbour Capital Advisors
Virginia
– -$289K -4,150 Closed
FC
438
FORA Capital
Florida
– -$292K -4,133 Closed
VT
439
Vise Technologies
New York
– -$256K -3,619 Closed
KI
440
Kula Investments
Illinois
– -$227K -3,210 Closed
PAS
441
Park Avenue Securities
New York
– -$225K -3,182 Closed
PNC
442
Park National Corp
Ohio
– -$219K -3,100 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
443
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$172K -2,439 Closed
Walleye Trading
444
Walleye Trading
New York
– -$78.5K -1,111 Closed
MPCL
445
My Personal CFO LLC
Washington
– -$59.8K -846 Closed
MCC
446
Money Concepts Capital
Florida
– -$35.3K -500 Closed
CS
447
Comerica Securities
Michigan
– -$31K -438 Closed
NIC
448
Northwest Investment Counselors
Oregon
– -$7.07K -100 Closed
FGAM
449
Financial Gravity Asset Management
Texas
– -$643 -71 Closed
MWC
450
MBM Wealth Consultants
Missouri
– -$5K -68 Closed
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