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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.

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
1
Fidelity Investments
Massachusetts
$196M
2
Macquarie Group
2
Macquarie Group
Australia
$69.8M
3
BSA
3
Braun Stacey Associates
New York
$35M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$19.3M
5
Bank of America
5
Bank of America
North Carolina
$70.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$23M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
BlackRock
3
BlackRock
New York
$549M
4
Axa
4
Axa
France
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$520M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$19.3M 236,000 +236,000 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$18.5M 226,537 +59,914 +36%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$18.2M 222,227 -48,650 -18%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$16.2M 197,908 -2,140 -1%
Prudential Financial
55
Prudential Financial
New Jersey
$15.2M 283,202 +9,339 +3%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$15M 183,723 -6,226 -3%
CCM
57
Channing Capital Management
Illinois
$14.9M 181,830 -8,333 -4%
Axa
58
Axa
France
$14.8M 181,000 -187,700 -51%
CSS
59
Cubist Systematic Strategies
Connecticut
$14.6M 178,402 +146,917 +467%
WCM Investment Management
60
WCM Investment Management
California
$14M 171,841 -3,184 -2%
WCM
61
Wedge Capital Management
North Carolina
$13.8M 169,078 -50,232 -23%
RJA
62
Raymond James & Associates
Florida
$13.5M 164,826 +37,304 +29%
Federated Hermes
63
Federated Hermes
Pennsylvania
$13.4M 164,131 +930 +0.6%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$12.8M 156,387 +156,387 New
Legal & General Group
65
Legal & General Group
United Kingdom
$12.7M 155,932 +2,256 +1%
SC
66
Shellback Capital
Massachusetts
$12.4M 152,265 +152,265 New
RA
67
Royce & Associates
New York
$11.9M 145,136 -75,646 -34%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$11.6M 142,491 -7,900 -5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$11.5M 141,300 -18,300 -11%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$11.5M 140,794 -12,496 -8%
CS
71
Credit Suisse
Switzerland
$11.5M 140,390 -3,106 -2%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$11.2M 137,312 -7,508 -5%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$10.7M 131,427 -822 -0.6%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$10.4M 689,959 +573,172 +491%
Ameriprise
75
Ameriprise
Minnesota
$10.1M 123,665 +3,029 +3%
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