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Timken Company
TKR

Overview Fund Activity

397 hedge funds and large institutions have $4.71B invested in Timken Company in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 153 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+47
Holders Change %
+13.43%
% of All Funds
7.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
79
Increased
118
Reduced
153
Closed
29
Calls
$14M
Puts
$5.89M
Net Calls
+$8.11M
Net Calls Change
+$4.12M

Top Buyers

1
AII
AGF Investments Inc
Ontario, Canada
$70.3M
2
Franklin Resources
Franklin Resources
California
$112M
3
MWNA
Marshall Wace North America
New York
$43.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.6M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.03M
2
Invesco
Invesco
Georgia
$92.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$192M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$5.26M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$3.08M +$2.71M +34,978 +730%
AFWM
127
AMJ Financial Wealth Management
Virginia
$3.06M +$3.06M +39,576 New
MIM
128
MetLife Investment Management
New Jersey
$2.87M -$123K -1,585 -4%
KCM
129
Kennedy Capital Management
Missouri
$2.84M -$8.59M -111,023 -75%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$2.84M +$65.1K +842 +2%
MSA
131
Mason Street Advisors
Wisconsin
$2.8M +$3.64K +47 +0.1%
AIA
132
AGF Investments America
Ontario, Canada
$2.73M +$2.73M +35,294 New
MCM
133
Mork Capital Management
California
$2.71M – – –
BHWM
134
Bar Harbor Wealth Management
New Hampshire
$2.7M – – –
CAM
135
Cozad Asset Management
Illinois
$2.69M -$375K -4,852 -12%
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
$2.66M +$2.66M +34,316 New
Lazard Asset Management
137
Lazard Asset Management
New York
$2.56M -$1.22M -15,817 -32%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.46M +$782K +10,106 +47%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$2.41M +$633K +8,187 +36%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M -$3.13M -40,446 -57%
SGA
141
Strategic Global Advisors
California
$2.32M +$2.32M +29,950 New
ERSOT
142
Employees Retirement System of Texas
Texas
$2.27M – – –
BFIM
143
Beese Fulmer Investment Management
Ohio
$2.18M +$1.16K +15 +0.1%
Stifel Financial
144
Stifel Financial
Missouri
$2.15M +$721K +9,319 +50%
Massachusetts Financial Services
145
Massachusetts Financial Services
Massachusetts
$2.07M -$113K -1,464 -5%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$2.02M – – –
Barclays
147
Barclays
United Kingdom
$1.99M -$924K -11,939 -32%
BC
148
Burney Company
Virginia
$1.95M -$21.7K -281 -1%
JCA
149
Jade Capital Advisors
New Jersey
$1.93M +$1.93M +25,000 New
SOMRS
150
State of Michigan Retirement System
Michigan
$1.91M +$7.74K +100 +0.4%
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