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Timken Company
TKR

Overview Fund Activity

344 hedge funds and large institutions have $3.54B invested in Timken Company in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
103
Reduced
138
Closed
37
Calls
$4.64M
Puts
$1.49M
Net Calls
+$3.15M
Net Calls Change
+$2.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$391M
2
VVP
2
Vulcan Value Partners
Alabama
$36M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
American Century Companies
2
American Century Companies
Missouri
$143M
3
Franklin Resources
3
Franklin Resources
California
$109M
4
Invesco
4
Invesco
Georgia
$75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$1.18M -$1.54M -26,018 -57%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$20.8K -352 -2%
GAM
153
Gotham Asset Management
New York
$1.14M +$154K +2,605 +16%
NA
154
NewEdge Advisors
Louisiana
$1.12M +$586K +9,929 +109%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M +$99.2K +1,680 +10%
ASRS
156
Arizona State Retirement System
Arizona
$1.07M -$8.62K -146 -0.8%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$1.06M +$89.9K +1,523 +9%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.05M +$5.9K +100 +0.6%
Citigroup
159
Citigroup
New York
$1.03M +$573K +9,702 +125%
TC
160
TownSquare Capital
Utah
$1.02M +$427K +7,234 +73%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$1.01M -$4.72K -80 -0.5%
SOMRS
162
State of Michigan Retirement System
Michigan
$993K -$17.7K -300 -2%
MCM
163
Mork Capital Management
California
$980K – – –
SSA
164
Schonfeld Strategic Advisors
New York
$961K +$98.8K +1,673 +11%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$952K -$158K -2,682 -14%
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$945K – – –
BFIM
167
Beese Fulmer Investment Management
Ohio
$943K -$2.36K -40 -0.2%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$934K +$934K +15,828 New
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$933K – – –
MSFP
170
Mark Sheptoff Financial Planning
Connecticut
$919K – – –
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$911K +$2.98K +50 +0.3%
BC
172
Burney Company
Virginia
$878K -$225K -3,816 -20%
Squarepoint
173
Squarepoint
New York
$877K -$1.84M -31,226 -68%
SG Americas Securities
174
SG Americas Securities
New York
$863K -$174K -2,952 -17%
Kovitz Investment Group Partners
175
Kovitz Investment Group Partners
Illinois
$821K +$8.5K +144 +1%
5 6
7
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