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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 %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$9.87M 121,576 -4,923 -4%
MCM
77
McKinley Capital Management
Alaska
$9.75M 120,170 -7,910 -6%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$9.37M 115,465 +7,447 +7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$9.28M 114,377 -13,240 -10%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.93M 110,029 -780 -0.7%
UIC
81
Uniplan Investment Counsel
Wisconsin
$8.79M 108,230 -5,480 -5%
AllianceBernstein
82
AllianceBernstein
Tennessee
$8.64M 106,396 -3,234 -3%
FNBOO
83
First National Bank of Omaha
Nebraska
$8.1M 99,828 +144 +0.1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.79M 95,988 -5,175 -5%
ACM
85
Advisors Capital Management
New Jersey
$7.57M 93,215 +16,276 +21%
Squarepoint
86
Squarepoint
New York
$7.49M 92,264 +86,094 +1,395%
SDIC
87
South Dakota Investment Council
South Dakota
$7.15M 88,082 -8,044 -8%
CPC
88
Cookson Peirce & Co
Pennsylvania
$7.13M 87,839 +68,145 +346%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$6.8M 83,816 +72,209 +622%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$6.21M 76,469 +3,617 +5%
Victory Capital Management
91
Victory Capital Management
Texas
$6.21M 76,446 -103,138 -57%
GIA
92
Gateway Investment Advisers
Ohio
$6.2M 76,343 +113 +0.1%
Stifel Financial
93
Stifel Financial
Missouri
$5.87M 72,255 +44,446 +160%
Truist Financial
94
Truist Financial
North Carolina
$5.55M 68,324 +2,813 +4%
ZIM
95
Zacks Investment Management
Illinois
$5.01M 61,751 +2,977 +5%
MOACM
96
Mutual of America Capital Management
New York
$5M 61,568 -1,892 -3%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$4.91M 60,464 -7,482 -11%
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$4.87M 60,010 -24,610 -29%
SCM
99
Sandler Capital Management
New York
$4.7M 57,870 -12,530 -18%
OAM
100
Oppenheimer Asset Management
New York
$4.6M 56,640 +2,242 +4%
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