We are live on ! Find out more
TKR icon

Timken Company

344 hedge funds and large institutions have $3.54B invested in Timken Company in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.49M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $3.16B → $3.54B (+$388M)

1.41% more ownership

Funds ownership: 80.29%81.7% (+1.4%)

1% more funds holding

Funds holding: 341344 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 138

Holders
344
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
103
Reduced
138
Closed
37
Calls
$4.64M
Puts
$1.49M
Net Calls
+$3.15M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
101
Harris Associates
Illinois
$2.68M +$744K +11,975 +36%
CCM
102
Cinctive Capital Management
New York
$2.55M -$695K -11,200 -21%
MIM
103
MetLife Investment Management
New Jersey
$2.53M -$57.8K -931 -2%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.49M +$64.4K +1,037 +3%
SLG
105
Stanley-Laman Group
Pennsylvania
$2.46M +$125K +2,008 +5%
EVM
106
Eaton Vance Management
Massachusetts
$2.45M -$1.18M -18,923 -31%
Jane Street
107
Jane Street
New York
$2.41M +$986K +15,873 +64%
QCM
108
Quantinno Capital Management
New York
$2.34M +$530K +8,535 +27%
IP
109
Interval Partners
New York
$2.32M +$2.44M +39,317 New
Macquarie Group
110
Macquarie Group
Australia
$2.31M -$82.3K -1,325 -3%
HFS
111
Hantz Financial Services
Michigan
$2.26M -$13K -210 -0.5%
Stifel Financial
112
Stifel Financial
Missouri
$2.2M -$197K -3,169 -8%
CAM
113
Cozad Asset Management
Illinois
$2.17M -$177K -2,844 -7%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.16M -$169K -2,723 -7%
BHWM
115
Bar Harbor Wealth Management
New Hampshire
$2.11M
YCM
116
Yousif Capital Management
Michigan
$2.08M -$237K -3,824 -10%
Truist Financial
117
Truist Financial
North Carolina
$2.06M -$442K -7,117 -17%
M&T Bank
118
M&T Bank
New York
$2.05M +$347K +5,591 +19%
SBH
119
Segall Bryant & Hamill
Illinois
$1.97M -$157K -2,534 -7%
Holocene Advisors
120
Holocene Advisors
New York
$1.89M -$3.45M -55,494 -63%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$15.3K +246 +0.8%
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$1.84M +$14.3K +230 +0.7%
CCS
123
Concentric Capital Strategies
Connecticut
$1.77M +$1.86M +30,000 New
PA
124
Pinnacle Associates
New York
$1.71M -$40.4K -650 -2%
AIP
125
Ameritas Investment Partners
Nebraska
$1.69M -$49.7K -801 -3%