We are live on ! Find out more
TKR icon

Timken Company

380 hedge funds and large institutions have $4.95B invested in Timken Company in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $9.79M

1.54% more ownership

Funds ownership: 79.61%81.14% (+1.5%)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% more capital invested

Capital invested by funds: $4.9B → $4.95B (+$50.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 381380 (-1)

10% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 141

Holders
380
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
127
Reduced
141
Closed
44
Calls
$16.9M
Puts
$9.79M
Net Calls
+$7.15M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$4.65M +$89.9K +1,062 +2%
Squarepoint
102
Squarepoint
New York
$4.43M -$3.16M -37,337 -40%
DWA
103
Douglass Winthrop Advisors
New York
$4.4M
TPSF
104
Texas Permanent School Fund
Texas
$4.11M +$4.66K +55 +0.1%
MAM
105
Martingale Asset Management
Massachusetts
$4.11M -$50.6K -598 -1%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$3.97M +$50.3K +594 +1%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.91M +$438K +5,176 +12%
GIP
108
Granite Investment Partners
California
$3.87M +$41.9K +495 +1%
Comerica Bank
109
Comerica Bank
Texas
$3.72M -$89.2K -1,054 -2%
CCMG
110
Clark Capital Management Group
Pennsylvania
$3.71M -$24M -283,153 -86%
EVM
111
Eaton Vance Management
Massachusetts
$3.68M +$148K +1,743 +4%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$3.58M +$423 +5 +0%
MIP
113
Mondrian Investment Partners
United Kingdom
$3.45M
Nomura Holdings
114
Nomura Holdings
Japan
$3.39M +$3.56M +42,033 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M +$155K +1,826 +5%
Macquarie Group
116
Macquarie Group
Australia
$3.15M
Citigroup
117
Citigroup
New York
$3.14M +$213K +2,521 +7%
GC
118
Guggenheim Capital
Illinois
$3.13M -$292K -3,455 -8%
CSS
119
Cubist Systematic Strategies
Connecticut
$2.95M +$3.09M +36,559 New
BHWM
120
Bar Harbor Wealth Management
New Hampshire
$2.93M +$58K +685 +2%
AIA
121
AGF Investments America
Ontario, Canada
$2.91M +$64.8K +766 +2%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$2.88M -$4.91K -58 -0.2%
AIP
123
Ameritas Investment Partners
Nebraska
$2.83M -$479K -5,660 -14%
MIM
124
MetLife Investment Management
New Jersey
$2.75M -$86.9K -1,027 -3%
MCM
125
Mork Capital Management
California
$2.72M