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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 %
Franklin Resources
76
Franklin Resources
California
$9.79M 107,013 -174,561 -62%
SAM
77
Scopus Asset Management
New York
$9.51M 103,919 +14,900 +17%
AIG
78
American International Group
New York
$9.09M 99,337 -2,753 -3%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$8.93M 97,582 -20,915 -18%
UBS AM
80
UBS AM
Illinois
$8.84M 108,148 – –
PFM
81
Premier Fund Managers
United Kingdom
$8.83M 96,600 – –
SGA
82
Strategic Global Advisors
California
$8.76M 95,675 +95,675 New
CAM
83
ClariVest Asset Management
California
$8.64M 94,376 -17,500 -16%
SDIC
84
South Dakota Investment Council
South Dakota
$8.17M 89,263 -2,758 -3%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$7.79M 85,060 +6,830 +9%
Barclays
86
Barclays
United Kingdom
$7.69M 84,048 +44,656 +113%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$7.56M 82,608 +587 +0.7%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$7.22M 78,905 -1,944 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.16M 78,214 -4,439 -5%
GIP
90
Granite Investment Partners
California
$7.01M 76,624 -10,453 -12%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$6.14M 67,075 -604 -0.9%
Lazard Asset Management
92
Lazard Asset Management
New York
$6M 65,533 +41,885 +177%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$5.86M 64,008 +64,008 New
SCM
94
Shelton Capital Management
Colorado
$5.62M 61,403 -58,106 -49%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$5.49M 60,000 -40,000 -40%
TPSF
96
Texas Permanent School Fund
Texas
$5.31M 58,005 -1,361 -2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$5.3M 57,880 -20,238 -26%
Nomura Holdings
98
Nomura Holdings
Japan
$5.28M 57,692 +57,692 New
TC
99
Taika Capital
Florida
$5.28M 57,640 -32,800 -36%
BMSSC
100
B. Metzler seel. Sohn & Co
Germany
$5.15M 56,270 +30,004 +114%
2 3
4
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