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Timken Company
TKR

Overview Fund Activity

397 hedge funds and large institutions have $4.1B invested in Timken Company in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 25 closing their positions.

Holders
397
Holders Change
+53
Holders Change %
+15.41%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
84
Increased
122
Reduced
140
Closed
25
Calls
$3.75M
Puts
$4.24M
Net Calls
-$488K
Net Calls Change
-$3.64M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.8M
2
Millennium Management
2
Millennium Management
New York
$54.7M
3
BHC
3
Bowen Hanes & Co
Florida
$28.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$80.8M
5
BlackRock
5
BlackRock
New York
$491M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$58.7M
2
American Century Companies
2
American Century Companies
Missouri
$118M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$589K
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.1M
5
Invesco
5
Invesco
Georgia
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$8.12M 114,877 +6,248 +6%
Allianz Asset Management
77
Allianz Asset Management
Germany
$8.02M 113,447 +113,447 New
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$7.92M 112,042 -13,388 -11%
PFM
79
Premier Fund Managers
United Kingdom
$7.7M 108,500 +108,500 New
UBS AM
80
UBS AM
Illinois
$7.66M 108,323 +4,263 +4%
AIG
81
American International Group
New York
$7.28M 103,046 -2,380 -2%
SCM
82
Shelton Capital Management
Colorado
$6.71M 95,000 +91,460 +2,584%
SDIC
83
South Dakota Investment Council
South Dakota
$6.5M 92,021 – –
GIP
84
Granite Investment Partners
California
$6.08M 86,054 +20,357 +31%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.84M 82,653 -1,780 -2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.83M 82,539 -86 -0.1%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$5.83M 82,535 -202 -0.2%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$5.58M 78,913 +78,913 New
GIA
89
Gateway Investment Advisers
Ohio
$5.37M 75,985 +650 +0.9%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$5.3M 75,000 +2,687 +4%
TC
91
Taika Capital
Florida
$5.29M 74,900 +74,900 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$4.76M 67,291 +13,216 +24%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$4.32M 61,054 +18,809 +45%
Two Sigma Investments
94
Two Sigma Investments
New York
$4.21M 59,541 -41,402 -41%
OAM
95
Oppenheimer Asset Management
New York
$4.21M 59,516 -2,397 -4%
Comerica Bank
96
Comerica Bank
Texas
$4.13M 53,457 -3,663 -6%
Canada Life
97
Canada Life
Manitoba, Canada
$4.09M 57,740 +9,112 +19%
AB
98
Amalgamated Bank
New York
$4M 56,612 +9,538 +20%
FNBOO
99
First National Bank of Omaha
Nebraska
$3.94M 55,769 -2,927 -5%
MOACM
100
Mutual of America Capital Management
New York
$3.84M 54,395 +691 +1%
2 3
4
5 6