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Timken Company
TKR

Overview Fund Activity

397 hedge funds and large institutions have $4.71B invested in Timken Company in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 153 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+47
Holders Change %
+13.43%
% of All Funds
7.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
79
Increased
118
Reduced
153
Closed
29
Calls
$14M
Puts
$5.89M
Net Calls
+$8.11M
Net Calls Change
+$4.12M

Top Buyers

1
AII
1
AGF Investments Inc
Ontario, Canada
$70.3M
2
Franklin Resources
2
Franklin Resources
California
$112M
3
MWNA
3
Marshall Wace North America
New York
$43.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$55.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.03M
2
Invesco
2
Invesco
Georgia
$92.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$192M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$5.26M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$5.26M -$25.9M -335,403 -83%
Truist Financial
102
Truist Financial
North Carolina
$5.07M -$372K -4,815 -7%
Citigroup
103
Citigroup
New York
$4.96M +$1.81M +23,449 +58%
MOACM
104
Mutual of America Capital Management
New York
$4.91M +$7.27K +94 +0.1%
ZIM
105
Zacks Investment Management
Illinois
$4.55M +$142K +1,838 +3%
DWA
106
Douglass Winthrop Advisors
New York
$4.23M -$42.2K -546 -1%
TPSF
107
Texas Permanent School Fund
Texas
$4.21M -$672K -8,682 -14%
OAM
108
Oppenheimer Asset Management
New York
$4.21M -$337K -4,356 -7%
MIP
109
Mondrian Investment Partners
United Kingdom
$4.19M -$547K -7,076 -12%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.01M -$326K -4,214 -8%
AG
111
Aperio Group
California
$4M -$34.4K -445 -0.9%
MCM
112
Moore Capital Management
New York
$3.93M -$14.5M -186,874 -79%
DZ Bank
113
DZ Bank
Germany
$3.86M +$3.86M +49,876 New
Comerica Bank
114
Comerica Bank
Texas
$3.74M -$832K -9,974 -18%
GIP
115
Granite Investment Partners
California
$3.59M -$299K -3,870 -8%
GC
116
Guggenheim Capital
Illinois
$3.53M -$889K -11,496 -20%
BC
117
Brookfield Corp
Ontario, Canada
$3.51M +$3.51M +45,327 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$3.42M +$73K +943 +2%
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
$3.39M -$21.4M -277,015 -86%
EVM
120
Eaton Vance Management
Massachusetts
$3.38M +$1.24K +16 +0%
KBC Group
121
KBC Group
Belgium
$3.36M -$320K -752 -9%
MCM
122
Matarin Capital Management
New York
$3.32M -$2.21M -28,510 -40%
PA
123
Pinnacle Associates
New York
$3.27M +$193K +2,495 +6%
Canada Life
124
Canada Life
Manitoba, Canada
$3.2M +$643K +8,314 +25%
AIP
125
Ameritas Investment Partners
Nebraska
$3.16M -$30.2K -390 -0.9%
3 4
5
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