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Timken Company

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 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $9.79M

1.54% more ownership

Funds ownership: 79.61%81.14% (+1.5%)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% more capital invested

Capital invested by funds: $4.9B → $4.95B (+$50.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 381380 (-1)

10% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 141

Holders
380
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.61%
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
44
Calls
$16.9M
Puts
$9.79M
Net Calls
+$7.15M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.7M -$1.14M -13,441 -29%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$2.6M +$1.55M +18,256 +131%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$2.48M +$673K +7,956 +35%
DTL
129
Dynamic Technology Lab
Singapore
$2.46M +$2.59M +30,580 New
PA
130
Pinnacle Associates
New York
$2.41M -$878K -10,370 -26%
ERSOT
131
Employees Retirement System of Texas
Texas
$2.36M
DA
132
Duality Advisers
Florida
$2.36M -$174K -2,060 -7%
Canada Life
133
Canada Life
Manitoba, Canada
$2.27M +$20.1K +238 +0.9%
CAM
134
Congress Asset Management
Massachusetts
$2.27M +$78.9K +932 +3%
CAM
135
Cozad Asset Management
Illinois
$2.25M -$147K -1,732 -6%
BC
136
Burney Company
Virginia
$2.22M -$115K -1,361 -5%
ACM
137
AlphaCrest Capital Management
New York
$2.22M +$1.83M +21,577 +363%
SGA
138
Strategic Global Advisors
California
$2.21M -$239K -2,829 -9%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$1.94M +$2.03M +24,022 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.93M +$1.1M +12,978 +114%
KTA
141
Keeley-Teton Advisors
Illinois
$1.92M -$23.7K -280 -1%
VIA
142
Vident Investment Advisory
Georgia
$1.9M -$61.2K -723 -3%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$1.9M +$20.1K +237 +1%
Osaic Holdings
144
Osaic Holdings
Arizona
$1.9M +$342K +4,041 +21%
FIM
145
Fruth Investment Management
Texas
$1.89M
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$74.4K +879 +4%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.88M +$1.97M +23,300 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$4.15K +49 +0.2%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$1.8M -$75.3K -890 -4%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M