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Timken Company
TKR

Overview Fund Activity

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 43 closing their positions.

Holders
380
Holders Change
–
Holders Change %
0%
% of All Funds
6.64%
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
43
Calls
$16.9M
Puts
$9.79M
Net Calls
+$7.15M
Net Calls Change
+$14.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
American Century Companies
2
American Century Companies
Missouri
$171M
3
Amundi
3
Amundi
France
$49.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$42.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$194M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.5M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$3.71M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$4.65M 57,702 +1,062 +2%
Squarepoint
102
Squarepoint
New York
$4.43M 54,927 -37,337 -40%
DWA
103
Douglass Winthrop Advisors
New York
$4.4M 54,648 – –
TPSF
104
Texas Permanent School Fund
Texas
$4.11M 50,962 +55 +0.1%
MAM
105
Martingale Asset Management
Massachusetts
$4.11M 50,942 -598 -1%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$3.97M 49,252 +594 +1%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.91M 48,540 +5,176 +12%
GIP
108
Granite Investment Partners
California
$3.87M 47,982 +495 +1%
Comerica Bank
109
Comerica Bank
Texas
$3.72M 50,650 -1,054 -2%
CCMG
110
Clark Capital Management Group
Pennsylvania
$3.71M 46,058 -283,153 -86%
EVM
111
Eaton Vance Management
Massachusetts
$3.68M 45,716 +1,743 +4%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$3.58M 44,437 +5 +0%
MIP
113
Mondrian Investment Partners
United Kingdom
$3.45M 42,829 – –
Nomura Holdings
114
Nomura Holdings
Japan
$3.39M 42,033 +42,033 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M 40,151 +1,826 +5%
Macquarie Group
116
Macquarie Group
Australia
$3.15M 39,043 – –
Citigroup
117
Citigroup
New York
$3.14M 39,001 +2,521 +7%
GC
118
Guggenheim Capital
Illinois
$3.13M 38,849 -3,455 -8%
CSS
119
Cubist Systematic Strategies
Connecticut
$2.95M 36,559 +36,559 New
BHWM
120
Bar Harbor Wealth Management
New Hampshire
$2.93M 36,344 +685 +2%
AIA
121
AGF Investments America
Ontario, Canada
$2.91M 36,060 +766 +2%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$2.88M 35,716 -58 -0.2%
AIP
123
Ameritas Investment Partners
Nebraska
$2.84M 35,184 -5,660 -14%
MIM
124
MetLife Investment Management
New Jersey
$2.75M 34,170 -1,027 -3%
MCM
125
Mork Capital Management
California
$2.72M 33,700 – –
3 4
5
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