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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
SAM
76
Scopus Asset Management
New York
$9.08M -$13.1M -154,401 -58%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$9.05M -$271K -3,201 -3%
MCM
78
McKinley Capital Management
Alaska
$9.03M -$691K -8,160 -7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.81M -$62.8K -742 -0.7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M -$863K -10,201 -9%
UIC
81
Uniplan Investment Counsel
Wisconsin
$8.38M -$360K -4,258 -4%
Citadel Advisors
82
Citadel Advisors
Florida
$8.38M +$8.04M +94,976 +1,058%
FNBOO
83
First National Bank of Omaha
Nebraska
$8.1M
OCM
84
Olstein Capital Management
New York
$7.37M +$7.74M +91,500 New
CPC
85
Cookson Peirce & Co
Pennsylvania
$7.35M +$286K +3,375 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.22M -$540K -6,380 -7%
Stifel Financial
87
Stifel Financial
Missouri
$6.69M +$906K +10,709 +15%
GIA
88
Gateway Investment Advisers
Ohio
$6.14M -$7.96K -94 -0.1%
BCI
89
Brinker Capital Investments
Pennsylvania
$5.95M +$5.86M +69,189 +1,474%
Truist Financial
90
Truist Financial
North Carolina
$5.59M +$84.4K +997 +1%
Barclays
91
Barclays
United Kingdom
$5.5M +$3.51M +41,470 +155%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$5.35M -$19.5M -230,324 -77%
SDIC
93
South Dakota Investment Council
South Dakota
$5.24M -$1.95M -23,090 -26%
SAM
94
Synergy Asset Management
Washington
$5.21M +$5.48M +64,701 New
ZIM
95
Zacks Investment Management
Illinois
$5.17M +$199K +2,347 +4%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$5.14M -$1.07M -12,642 -17%
Victory Capital Management
97
Victory Capital Management
Texas
$4.99M -$1.23M -14,499 -19%
AB
98
Amalgamated Bank
New York
$4.93M +$4.51M +53,244 +670%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$4.83M -$42.7K -505 -0.8%
MOACM
100
Mutual of America Capital Management
New York
$4.79M -$183K -2,161 -4%