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Timken Company
TKR

Overview Fund Activity

341 hedge funds and large institutions have $3.16B invested in Timken Company in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
111
Reduced
126
Closed
43
Calls
$1.45M
Puts
$626K
Net Calls
+$822K
Net Calls Change
-$6.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$46.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$37.3M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$11M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$172M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
SI
5
Scout Investments
Missouri
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.03M -$23.3K -400 -2%
OQS
152
Occudo Quantitative Strategies
Florida
$1.02M +$60.9K +1,147 +6%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$997K +$330K +6,218 +49%
BC
154
Burney Company
Virginia
$992K -$385K -7,264 -28%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$979K +$191K +3,601 +24%
ASRS
156
Arizona State Retirement System
Arizona
$970K -$9.5K -179 -1%
Prudential Financial
157
Prudential Financial
New Jersey
$970K +$240K +4,503 +33%
SG Americas Securities
158
SG Americas Securities
New York
$932K -$276K -5,195 -23%
MSFP
159
Mark Sheptoff Financial Planning
Connecticut
$919K – – –
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$913K -$16.9K -319 -2%
SOMRS
161
State of Michigan Retirement System
Michigan
$908K -$21.2K -400 -2%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$903K – – –
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$894K +$636K +11,991 +247%
M&T Bank
164
M&T Bank
New York
$893K +$484K +15,827 +118%
GAM
165
Gotham Asset Management
New York
$887K -$251K -4,738 -22%
MCM
166
Mork Capital Management
California
$881K – – –
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$873K +$52.2K +985 +6%
BFIM
168
Beese Fulmer Investment Management
Ohio
$849K – – –
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$849K – – –
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$838K -$36.8K -693 -4%
YIH
171
Y-Intercept (HK)
Hong Kong
$811K +$811K +15,281 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$807K -$57.9K -1,092 -7%
UM
173
Ulysses Management
New York
$796K -$265K -5,000 -25%
RFM
174
Royal Fund Management
Florida
$790K +$543K +10,249 +220%
SSA
175
Schonfeld Strategic Advisors
New York
$774K +$264K +4,971 +52%
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