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Timken Company
TKR

Overview Fund Activity

397 hedge funds and large institutions have $4.1B invested in Timken Company in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+53
Holders Change %
+15.41%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
84
Increased
122
Reduced
140
Closed
25
Calls
$3.75M
Puts
$4.24M
Net Calls
-$488K
Net Calls Change
-$3.64M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.8M
2
Millennium Management
2
Millennium Management
New York
$54.7M
3
BHC
3
Bowen Hanes & Co
Florida
$28.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$80.8M
5
BlackRock
5
BlackRock
New York
$491M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$58.7M
2
American Century Companies
2
American Century Companies
Missouri
$118M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$589K
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.1M
5
Invesco
5
Invesco
Georgia
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMG
151
WESCAP Management Group
California
$1.61M -$6.93K -98 -0.4%
SIA
152
Schechter Investment Advisors
Michigan
$1.6M -$134K -1,890 -8%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.6M -$85.5K -1,210 -5%
CIP
154
Chartwell Investment Partners
Pennsylvania
$1.6M +$1.6M +22,575 New
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$1.57M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.56M +$1.28M +18,100 +453%
SN
157
Sittner & Nelson
Oregon
$1.55M +$424 +6 +0%
HFP
158
Holistic Financial Partners
Indiana
$1.54M – – –
ACM
159
Aquatic Capital Management
Illinois
$1.52M +$1.52M +21,500 New
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M +$1.5M +21,293 New
EP
161
Edgestream Partners
New Jersey
$1.49M +$1.49M +21,042 New
OCM
162
Olstein Capital Management
New York
$1.48M -$212K -3,000 -13%
DCM
163
Dupont Capital Management
Delaware
$1.45M +$1.45M +20,517 New
SNBOSCI
164
Security National Bank of Sioux City Iowa
Iowa
$1.45M -$9.96K -141 -0.7%
GAM
165
Gotham Asset Management
New York
$1.42M +$55.7K +788 +4%
UCI
166
Uncommon Cents Investing
Wisconsin
$1.4M +$634K +8,970 +82%
KTA
167
Keeley-Teton Advisors
Illinois
$1.39M -$71.2K -1,008 -5%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.38M – – –
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$1.37M +$95.3K +1,349 +7%
TC
170
TownSquare Capital
Utah
$1.33M +$113K +1,605 +9%
ASRS
171
Arizona State Retirement System
Arizona
$1.32M +$36.9K +522 +3%
LS
172
Livforsakringsbolaget Skandia
Sweden
$1.31M +$1.31M +18,500 New
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.25M -$7.07K -100 -0.6%
DC
174
Diametric Capital
Massachusetts
$1.25M +$295K +4,173 +31%
Macquarie Group
175
Macquarie Group
Australia
$1.24M -$1.42M -20,118 -53%
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