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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$17.6M -$5.94M -70,163 -24%
PAM
52
Panagora Asset Management
Massachusetts
$17.3M -$1.11M -13,089 -6%
SBH
53
Segall Bryant & Hamill
Illinois
$17.2M +$3.23M +38,159 +22%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$16.6M +$12.8K +151 +0.1%
KeyBank National Association
55
KeyBank National Association
Ohio
$15.9M +$1.32M +15,630 +9%
N
56
Nuveen
North Carolina
$15.5M -$25.3M -298,536 -61%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$14.4M -$199K -2,349 -1%
HAM
58
Hillcrest Asset Management
Texas
$13.9M -$2.74M -32,340 -16%
HAI
59
Hennessy Advisors Inc
California
$13.5M
Legal & General Group
60
Legal & General Group
United Kingdom
$13.1M -$207K -2,445 -1%
CCM
61
Channing Capital Management
Illinois
$12.8M +$13.5M +159,049 New
Millennium Management
62
Millennium Management
New York
$12.6M +$13.2M +156,529 New
AssetMark Inc
63
AssetMark Inc
California
$12.6M +$1.42M +16,739 +12%
SEI Investments
64
SEI Investments
Pennsylvania
$12.6M -$2.2M -26,022 -14%
WCM Investment Management
65
WCM Investment Management
California
$12.3M +$507K +5,988 +4%
CS
66
Credit Suisse
Switzerland
$12.2M +$129K +1,520 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$12.1M -$398K -4,700 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$11.8M -$590K -6,976 -5%
FSCM
69
First Sabrepoint Capital Management
Texas
$11.7M +$7.62M +90,000 +164%
Axa
70
Axa
France
$11.6M -$3.11M -36,800 -20%
UBS AM
71
UBS AM
Illinois
$11.4M +$217K +2,565 +2%
Ameriprise
72
Ameriprise
Minnesota
$11.2M -$330K -3,896 -3%
FP
73
Foundry Partners
Minnesota
$10.6M -$281K -3,322 -2%
RJA
74
Raymond James & Associates
Florida
$10.5M -$207K -2,440 -2%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$9.58M -$225K -2,660 -2%