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Timken Company
TKR

Overview Fund Activity

420 hedge funds and large institutions have $5.02B invested in Timken Company in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 160 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+23
Holders Change %
+5.79%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
137
Reduced
160
Closed
35
Calls
$21.3M
Puts
$20.3M
Net Calls
+$1.08M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Macquarie Group
2
Macquarie Group
Australia
$69.8M
3
BSA
3
Braun Stacey Associates
New York
$35M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$19.3M
5
Bank of America
5
Bank of America
North Carolina
$70.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$23M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
BlackRock
3
BlackRock
New York
$549M
4
Axa
4
Axa
France
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.07M +$998K +12,211 +93%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$2.04M +$123K +1,509 +6%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$2M -$130K -1,585 -6%
Osaic Holdings
154
Osaic Holdings
Arizona
$1.98M +$29.5K +361 +2%
Jane Street
155
Jane Street
New York
$1.97M -$365K -4,465 -16%
Lazard Asset Management
156
Lazard Asset Management
New York
$1.93M +$1.89M +23,164 +4,786%
CIP
157
Chartwell Investment Partners
Pennsylvania
$1.91M +$63.8K +781 +3%
LCM
158
Legato Capital Management
California
$1.89M -$706K -8,638 -27%
FIM
159
Fruth Investment Management
Texas
$1.89M – – –
HighTower Advisors
160
HighTower Advisors
Illinois
$1.87M -$816K -10,015 -30%
IMRF
161
Illinois Municipal Retirement Fund
Illinois
$1.81M – – –
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$1.81M +$1.81M +22,145 New
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$1.81M -$40K -490 -2%
TI
164
Trexquant Investment
Connecticut
$1.8M -$666K -8,146 -27%
SN
165
Sittner & Nelson
Oregon
$1.79M +$327 +4 +0%
HFP
166
Holistic Financial Partners
Indiana
$1.79M – – –
CIC
167
Chase Investment Counsel
Virginia
$1.72M +$1.72M +20,987 New
UCI
168
Uncommon Cents Investing
Wisconsin
$1.7M +$75.2K +920 +5%
WMG
169
WESCAP Management Group
California
$1.65M -$210K -2,565 -11%
SIA
170
Schechter Investment Advisors
Michigan
$1.62M -$230K -2,819 -12%
Sumitomo Mitsui Trust Group
171
Sumitomo Mitsui Trust Group
Japan
$1.62M +$955K +11,686 +144%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$1.59M +$11.5K +141 +0.7%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.58M -$16.6K -203 -1%
KTA
174
Keeley-Teton Advisors
Illinois
$1.57M -$36.8K -450 -2%
TC
175
TownSquare Capital
Utah
$1.56M +$26K +318 +2%
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