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Timken Company
TKR

Overview Fund Activity

416 hedge funds and large institutions have $5.55B invested in Timken Company in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 187 reducing their positions, and 53 closing their positions.

Holders
416
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
117
Reduced
187
Closed
53
Calls
$29.4M
Puts
$1.81M
Net Calls
+$27.6M
Net Calls Change
+$26.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$117M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$208M
4
American Century Companies
4
American Century Companies
Missouri
$155M
5
CVA
5
Ceredex Value Advisors
Florida
$12.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$126M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12M
3
BlackRock
3
BlackRock
New York
$570M
4
Invesco
4
Invesco
Georgia
$47.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$19.7M 214,719 -11,818 -5%
Prudential Financial
52
Prudential Financial
New Jersey
$19.4M 211,834 -71,368 -25%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$18.8M 205,545 -16,682 -8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$18.6M 203,435 +5,527 +3%
WCM Investment Management
55
WCM Investment Management
California
$17.1M 185,679 +13,838 +8%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$16.7M 182,127 -1,596 -0.9%
RJA
57
Raymond James & Associates
Florida
$15.8M 172,868 +8,042 +5%
VVP
58
Vulcan Value Partners
Alabama
$15.3M 167,680 -80,900 -33%
Axa
59
Axa
France
$15M 163,600 -17,400 -10%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$15M 163,491 +21,000 +15%
Federated Hermes
61
Federated Hermes
Pennsylvania
$14.4M 157,611 -6,520 -4%
Legal & General Group
62
Legal & General Group
United Kingdom
$14.4M 157,216 +1,284 +0.8%
AAMU
63
AEGON Asset Management (UK)
United Kingdom
$14.3M 156,387 – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$13M 142,300 +1,000 +0.7%
CCM
65
Channing Capital Management
Illinois
$12.8M 139,828 -42,002 -23%
CVA
66
Ceredex Value Advisors
Florida
$12.7M 138,600 +138,600 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.6M 137,577 -3,217 -2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$12M 130,721 -559,238 -81%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$11.8M 129,189 -2,238 -2%
RA
70
Royce & Associates
New York
$11.8M 128,638 -16,498 -11%
Allianz Asset Management
71
Allianz Asset Management
Germany
$11.2M 122,153 -533 -0.4%
CS
72
Credit Suisse
Switzerland
$11.1M 121,095 -19,295 -14%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$10.6M 115,787 -865 -0.7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 113,618 -400 -0.4%
Ameriprise
75
Ameriprise
Minnesota
$10.1M 110,425 -13,240 -11%
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