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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
NIMI
176
Natixis Investment Managers International
France
$1.24M -$442K -5,220 -25%
Aviva
177
Aviva
United Kingdom
$1.19M -$694K -8,203 -36%
Jane Street
178
Jane Street
New York
$1.19M +$605K +7,152 +95%
SFI
179
Susquehanna Fundamental Investments
Pennsylvania
$1.18M
DCM
180
Dupont Capital Management
Delaware
$1.18M +$240K +2,835 +24%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1.14M +$195K +2,300 +19%
TC
182
TownSquare Capital
Utah
$1.12M +$314K +3,711 +35%
Russell Investments Group
183
Russell Investments Group
United Kingdom
$1.08M -$1.55M -18,354 -58%
LCM
184
Legato Capital Management
California
$1.08M +$1.13M +13,353 New
CCM
185
Community Capital Management
Florida
$1.07M -$102K -1,200 -8%
US Bancorp
186
US Bancorp
Minnesota
$1.03M -$15.7K -185 -1%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M +$3.98K +47 +0.4%
KLC
188
Knowledge Leaders Capital
Colorado
$1M
URS
189
Utah Retirement Systems
Utah
$980K
PMA
190
Prudent Man Advisors
Illinois
$941K +$18.4K +217 +2%
M&T Bank
191
M&T Bank
New York
$936K -$43.3K -512 -4%
MSFP
192
Mark Sheptoff Financial Planning
Connecticut
$919K
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$918K +$1.95K +23 +0.2%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$908K -$21K -248 -2%
APA
195
American Portfolios Advisors
New York
$906K +$77.9K +920 +9%
Jennison Associates
196
Jennison Associates
New York
$884K -$486K -5,736 -34%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$878K
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$869K +$150K +1,778 +20%
HighTower Advisors
199
HighTower Advisors
Illinois
$863K +$2.79K +33 +0.3%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$862K