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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 %
PAM
51
Panagora Asset Management
Massachusetts
$18.5M 228,264 +210,996 +1,222%
WCM
52
Wedge Capital Management
North Carolina
$18.3M 225,990 +225,990 New
Morgan Stanley
53
Morgan Stanley
New York
$17.9M 220,298 +93,492 +74%
RA
54
Royce & Associates
New York
$16.8M 206,512 +3,675 +2%
HAM
55
Hillcrest Asset Management
Texas
$16.7M 205,317 -870 -0.4%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$16.7M 205,306 +20,035 +11%
GLA
57
Great Lakes Advisors
Illinois
$16.2M 199,213 +3,451 +2%
First Trust Advisors
58
First Trust Advisors
Illinois
$16.1M 198,316 +22,463 +13%
KeyBank National Association
59
KeyBank National Association
Ohio
$14.7M 181,664 -12,070 -6%
SEI Investments
60
SEI Investments
Pennsylvania
$14.7M 182,660 -26,774 -13%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$14.7M 180,637 -5,463 -3%
Axa
62
Axa
France
$14.6M 180,400 -9,900 -5%
SBH
63
Segall Bryant & Hamill
Illinois
$14.2M 175,538 +23,372 +15%
HAI
64
Hennessy Advisors Inc
California
$13.6M 167,600 -13,700 -8%
Legal & General Group
65
Legal & General Group
United Kingdom
$13.4M 164,673 +2,478 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$12.6M 154,900 +2,100 +1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.5M 153,753 -3,607 -2%
CS
68
Credit Suisse
Switzerland
$12.5M 153,549 -91,543 -37%
WCM Investment Management
69
WCM Investment Management
California
$11.9M 146,617 +14,994 +11%
Ameriprise
70
Ameriprise
Minnesota
$11.6M 142,631 -871 -0.6%
CM
71
Castleark Management
Illinois
$11.4M 140,046 +27,820 +25%
AssetMark Inc
72
AssetMark Inc
California
$11.3M 139,716 +2,316 +2%
UBS AM
73
UBS AM
Illinois
$11.3M 138,643 -2,274 -2%
FP
74
Foundry Partners
Minnesota
$10.9M 134,375 +31,615 +31%
RJA
75
Raymond James & Associates
Florida
$10.8M 132,911 +51,886 +64%
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