TKR icon

Timken Company
TKR

Overview Fund Activity

397 hedge funds and large institutions have $4.1B invested in Timken Company in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 25 closing their positions.

Holders
397
Holders Change
+53
Holders Change %
+15.41%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
84
Increased
122
Reduced
140
Closed
25
Calls
$3.75M
Puts
$4.24M
Net Calls
-$488K
Net Calls Change
-$3.64M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.8M
2
Millennium Management
2
Millennium Management
New York
$54.7M
3
BHC
3
Bowen Hanes & Co
Florida
$28.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$80.8M
5
BlackRock
5
BlackRock
New York
$491M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$58.7M
2
American Century Companies
2
American Century Companies
Missouri
$118M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$589K
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.1M
5
Invesco
5
Invesco
Georgia
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
DWA
101
Douglass Winthrop Advisors
New York
$3.83M 54,154 -234 -0.4%
Barclays
102
Barclays
United Kingdom
$3.47M 49,134 +14 +0%
BCI
103
Brinker Capital Investments
Pennsylvania
$3.45M 48,826 -5,164 -10%
Westfield Capital Management
104
Westfield Capital Management
Massachusetts
$3.38M 47,820 – –
Deutsche Bank
105
Deutsche Bank
Germany
$3.18M 45,053 +44,017 +4,249%
TPSF
106
Texas Permanent School Fund
Texas
$3.15M 44,504 -3,568 -7%
Harris Associates
107
Harris Associates
Illinois
$3.1M 43,815 -1,640 -4%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$3.09M 43,731 +17,207 +65%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$2.97M 42,172 -27,874 -40%
MIM
110
MetLife Investment Management
New Jersey
$2.94M 41,574 -1,256 -3%
Stifel Financial
111
Stifel Financial
Missouri
$2.93M 41,473 +4,133 +11%
PCM
112
Prelude Capital Management
New York
$2.93M 41,440 +36,521 +742%
SLG
113
Stanley-Laman Group
Pennsylvania
$2.88M 40,742 -1,016 -2%
TC
114
TwinBeech Capital
New York
$2.74M 38,716 +38,716 New
Squarepoint
115
Squarepoint
New York
$2.73M 38,698 +23,842 +160%
CAM
116
Cozad Asset Management
Illinois
$2.64M 37,362 +661 +2%
QCM
117
Quantinno Capital Management
New York
$2.63M 37,256 -2,325 -6%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$2.61M 36,926 +27,650 +298%
CCM
119
Cinctive Capital Management
New York
$2.58M 36,524 -6,676 -15%
BHWM
120
Bar Harbor Wealth Management
New Hampshire
$2.54M 36,005 +321 +0.9%
YCM
121
Yousif Capital Management
Michigan
$2.48M 35,077 -128 -0.4%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$2.47M 28,576 +28,543 +86,494%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$2.38M 33,645 +8,873 +36%
Truist Financial
124
Truist Financial
North Carolina
$2.37M 33,556 -1,277 -4%
APG Asset Management
125
APG Asset Management
Netherlands
$2.35M 33,300 +19,800 +147%
3 4
5
6 7