TKR icon

Timken Company
TKR

Overview Fund Activity

416 hedge funds and large institutions have $5.55B invested in Timken Company in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 187 reducing their positions, and 53 closing their positions.

Holders
416
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
117
Reduced
187
Closed
53
Calls
$29.4M
Puts
$1.81M
Net Calls
+$27.6M
Net Calls Change
+$26.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$117M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$208M
4
American Century Companies
4
American Century Companies
Missouri
$155M
5
CVA
5
Ceredex Value Advisors
Florida
$12.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$126M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12M
3
BlackRock
3
BlackRock
New York
$570M
4
Invesco
4
Invesco
Georgia
$47.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DWA
101
Douglass Winthrop Advisors
New York
$4.96M 54,154 – –
GAM
102
Gotham Asset Management
New York
$4.89M 53,399 +13,162 +33%
HCMT
103
Highland Capital Management (Tennessee)
Tennessee
$4.87M 53,240 +53,240 New
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.85M 52,977 +24,377 +85%
FNBOO
105
First National Bank of Omaha
Nebraska
$4.77M 52,082 -1,431 -3%
MOACM
106
Mutual of America Capital Management
New York
$4.38M 47,853 -5,423 -10%
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$4.38M 47,820 – –
OAM
108
Oppenheimer Asset Management
New York
$4.36M 47,666 -9,047 -16%
EAM
109
Eagle Asset Management
Florida
$4.25M 46,433 +4,904 +12%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$4.02M 43,895 +451 +1%
AB
111
Amalgamated Bank
New York
$3.88M 42,389 -2,337 -5%
Canada Life
112
Canada Life
Manitoba, Canada
$3.83M 41,765 -15,289 -27%
BCI
113
Brinker Capital Investments
Pennsylvania
$3.79M 41,353 -2,914 -7%
OPS
114
Orion Portfolio Solutions
Nebraska
$3.79M 41,353 -2,914 -7%
SLG
115
Stanley-Laman Group
Pennsylvania
$3.76M 41,046 -173 -0.4%
FP
116
Foundry Partners
Minnesota
$3.74M 40,840 +40,840 New
Stifel Financial
117
Stifel Financial
Missouri
$3.71M 40,581 -839 -2%
MIM
118
MetLife Investment Management
New Jersey
$3.61M 39,413 -1,075 -3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$3.53M 38,615 +16,470 +74%
QCM
120
Quantinno Capital Management
New York
$3.44M 37,585 +741 +2%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$3.38M 36,974 +3,515 +11%
HAI
122
Hennessy Advisors Inc
California
$3.3M 36,100 -2,100 -5%
BHWM
123
Bar Harbor Wealth Management
New Hampshire
$3.29M 35,904 -30 -0.1%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$3.28M 35,818 -951 -3%
Citadel Advisors
125
Citadel Advisors
Florida
$3.27M 35,769 +35,098 +5,231%
3 4
5
6 7