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Timken Company
TKR

Overview Fund Activity

339 hedge funds and large institutions have $4.18B invested in Timken Company in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-14
Holders Change %
-3.97%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
106
Reduced
132
Closed
56
Calls
$2.99M
Puts
$3.41M
Net Calls
-$427K
Net Calls Change
-$7.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$52M
2
American Century Companies
American Century Companies
Missouri
$167M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$32.6M
4
Citadel Advisors
Citadel Advisors
Florida
$44.2M
5
AIM
Atlantic Investment Management
New York
$26.9M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$3.31M
2
Wells Fargo
Wells Fargo
California
$18.7M
3
LSV Asset Management
LSV Asset Management
Illinois
$89.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$14.6M
5
Millennium Management
Millennium Management
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$914K +$153K +2,207 +20%
BAM
177
Blueshift Asset Management
New Jersey
$912K +$912K +13,167 New
M&T Bank
178
M&T Bank
New York
$895K +$67K +966 +8%
Jane Street
179
Jane Street
New York
$890K -$170K -2,451 -16%
BF
180
BOK Financial
Oklahoma
$869K -$31.5K -454 -3%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$854K +$26K +376 +3%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$849K -$21.5K -311 -2%
URS
183
Utah Retirement Systems
Utah
$808K +$6.93K +100 +0.9%
IMRF
184
Illinois Municipal Retirement Fund
Illinois
$807K – – –
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$793K -$1.32K -19 -0.2%
US Bancorp
186
US Bancorp
Minnesota
$786K -$144K -2,082 -16%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$783K -$333K -4,800 -30%
HWAM
188
Hennion & Walsh Asset Management
New Jersey
$783K +$192K +2,775 +33%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$755K – – –
EF
190
Empowered Funds
Pennsylvania
$753K +$753K +10,873 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$742K – – –
CP
192
CenterBook Partners
Connecticut
$734K +$734K +10,588 New
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$712K +$184K +2,659 +35%
CWM
194
Congress Wealth Management
Massachusetts
$704K +$704K +10,146 New
Kovitz Investment Group Partners
195
Kovitz Investment Group Partners
Illinois
$701K -$57.4K -742 -8%
NA
196
NewEdge Advisors
Louisiana
$693K +$693K +10,001 New
SOADOR
197
State of Alaska Department of Revenue
Alaska
$692K -$45.3K -655 -6%
PMA
198
Prudent Man Advisors
Illinois
$670K -$135K -1,947 -17%
GAM
199
Gotham Asset Management
New York
$640K +$640K +9,231 New
GI
200
GAMCO Investors
Connecticut
$635K +$50K +722 +9%
6 7
8
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