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Timken Company

344 hedge funds and large institutions have $3.54B invested in Timken Company in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.49M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $3.16B → $3.54B (+$388M)

1.41% more ownership

Funds ownership: 80.29%81.7% (+1.4%)

1% more funds holding

Funds holding: 341344 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 138

Holders
344
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
103
Reduced
138
Closed
37
Calls
$4.64M
Puts
$1.49M
Net Calls
+$3.15M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
51
WCM Investment Management
California
$13.5M +$386K +6,210 +3%
UBS Group
52
UBS Group
Switzerland
$13.5M -$1.83M -29,476 -11%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$11.9M -$84.6K -1,363 -0.7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$11.6M +$232K +3,739 +2%
CCM
55
Channing Capital Management
Illinois
$11.3M -$1.54M -24,732 -11%
Federated Hermes
56
Federated Hermes
Pennsylvania
$11M -$545K -8,776 -4%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$9.96M -$2.43M -39,086 -19%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.34M -$37.3K -600 -0.4%
CS
59
Credit Suisse
Switzerland
$9.27M -$404K -6,504 -4%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.87M -$313K -5,044 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$8.85M +$8.2M +132,080 +725%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.77M +$780K +12,569 +9%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$8.65M +$9.1M +146,600 New
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$8.58M +$9.02M +145,300 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$8.39M +$2.96M +47,600 +50%
N
66
Nuveen
North Carolina
$7.82M -$192K -3,088 -2%
Ameriprise
67
Ameriprise
Minnesota
$7.42M +$1.03M +16,652 +15%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$7.41M -$1.36M -21,824 -15%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$7.33M -$623K -10,027 -7%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$6.74M -$36.4K -587 -0.5%
RJA
71
Raymond James & Associates
Florida
$6.64M +$117K +1,886 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.41M -$27.3K -439 -0.4%
AIG
73
American International Group
New York
$6.22M -$371K -5,976 -5%
Victory Capital Management
74
Victory Capital Management
Texas
$6.17M +$201K +3,242 +3%
UBS AM
75
UBS AM
Illinois
$6.14M -$1.02M -16,396 -14%