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Timken Company
TKR

Overview Fund Activity

339 hedge funds and large institutions have $4.18B invested in Timken Company in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 56 closing their positions.

Holders
339
Holders Change
-14
Holders Change %
-3.97%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
106
Reduced
132
Closed
56
Calls
$2.99M
Puts
$3.41M
Net Calls
-$427K
Net Calls Change
-$7.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52M
2
American Century Companies
2
American Century Companies
Missouri
$167M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$32.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.2M
5
AIM
5
Atlantic Investment Management
New York
$26.9M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$3.31M
2
Wells Fargo
2
Wells Fargo
California
$18.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$89.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.6M
5
Millennium Management
5
Millennium Management
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$7.06M +$672K +9,696 +11%
GT
77
Glenmede Trust
Pennsylvania
$6.99M -$10.6M -153,253 -60%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$6.95M +$519K +7,494 +8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.46M -$1.24M -17,962 -16%
FNBOO
80
First National Bank of Omaha
Nebraska
$6.39M -$269K -3,880 -4%
Victory Capital Management
81
Victory Capital Management
Texas
$6.2M +$1.31M +18,886 +27%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.06M -$79.2K -1,143 -1%
GIA
83
Gateway Investment Advisers
Ohio
$5.27M -$10.6K -153 -0.2%
SDIC
84
South Dakota Investment Council
South Dakota
$5.07M – – –
Allianz Asset Management
85
Allianz Asset Management
Germany
$4.59M -$8.41M -121,333 -65%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$4.44M +$4.44M +64,008 New
FP
87
Foundry Partners
Minnesota
$4.32M -$4.35M -62,759 -50%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$4.3M +$4.3M +62,000 New
MOACM
89
Mutual of America Capital Management
New York
$4.28M +$40.3K +582 +1%
OAM
90
Oppenheimer Asset Management
New York
$4.25M +$270K +3,901 +7%
BCI
91
Brinker Capital Investments
Pennsylvania
$4.21M -$908K -13,104 -18%
Comerica Bank
92
Comerica Bank
Texas
$4.16M -$24.8K -360 -0.6%
MIP
93
Mondrian Investment Partners
United Kingdom
$3.87M – – –
DWA
94
Douglass Winthrop Advisors
New York
$3.77M – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$3.71M -$1.24M -17,841 -25%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3.65M +$762K +10,996 +26%
Holocene Advisors
97
Holocene Advisors
New York
$3.56M +$3.56M +51,442 New
GIP
98
Granite Investment Partners
California
$3.54M +$370K +5,339 +12%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3.51M +$2.56M +36,580 +268%
TPSF
100
Texas Permanent School Fund
Texas
$3.46M -$93.3K -1,346 -3%
2 3
4
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