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Timken Company
TKR

Overview Fund Activity

380 hedge funds and large institutions have $4.9B invested in Timken Company in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 60 closing their positions.

Holders
380
Holders Change
-17
Holders Change %
-4.28%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
138
Reduced
143
Closed
60
Calls
$5.94M
Puts
$13.1M
Net Calls
-$7.14M
Net Calls Change
-$15.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$189M
2
American Century Companies
2
American Century Companies
Missouri
$100M
3
Wells Fargo
3
Wells Fargo
California
$76.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.4M
5
Franklin Resources
5
Franklin Resources
California
$156M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$39.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$23.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$223M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FSCM
101
First Sabrepoint Capital Management
Texas
$4.46M 55,000 +55,000 New
DWA
102
Douglass Winthrop Advisors
New York
$4.44M 54,648 – –
Comerica Bank
103
Comerica Bank
Texas
$4.33M 51,704 +6,851 +15%
MAM
104
Martingale Asset Management
Massachusetts
$4.18M 51,540 -42,412 -45%
TPSF
105
Texas Permanent School Fund
Texas
$4.13M 50,907 -3,549 -7%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$3.95M 48,658 +37,632 +341%
GIP
107
Granite Investment Partners
California
$3.86M 47,487 +1,125 +2%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.81M 46,923 -4,884 -9%
IUHSA
109
Itau Unibanco Holding S.A.
Brazil
$3.67M 45,154 +31,358 +227%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$3.61M 44,432 +31,974 +257%
MIP
111
Mondrian Investment Partners
United Kingdom
$3.59M 42,829 -11,346 -21%
EVM
112
Eaton Vance Management
Massachusetts
$3.57M 43,973 +280 +0.6%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$3.52M 43,364 -806 -2%
GC
114
Guggenheim Capital
Illinois
$3.43M 42,304 -3,266 -7%
PA
115
Pinnacle Associates
New York
$3.27M 40,327 -1,875 -4%
AIP
116
Ameritas Investment Partners
Nebraska
$3.23M 40,844 – –
Macquarie Group
117
Macquarie Group
Australia
$3.17M 39,043 -72,522 -65%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M 38,325 +7,209 +23%
Citigroup
119
Citigroup
New York
$2.96M 36,480 -27,684 -43%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$2.9M 35,774 +4,580 +15%
BHWM
121
Bar Harbor Wealth Management
New Hampshire
$2.89M 35,659 +810 +2%
AIA
122
AGF Investments America
Ontario, Canada
$2.87M 35,294 – –
MIM
123
MetLife Investment Management
New Jersey
$2.86M 35,197 -1,915 -5%
AFWM
124
AMJ Financial Wealth Management
Virginia
$2.84M 35,030 -4,546 -11%
MCM
125
Mork Capital Management
California
$2.74M 33,700 -1,300 -4%
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5
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