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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$1.22M -$769K -10,879 -39%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M -$108K -1,530 -8%
SOMRS
178
State of Michigan Retirement System
Michigan
$1.19M – – –
MCM
179
Mork Capital Management
California
$1.17M – – –
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.13M – – –
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M – – –
BFIM
182
Beese Fulmer Investment Management
Ohio
$1.1M -$31.7K -448 -3%
Voloridge Investment Management
183
Voloridge Investment Management
Florida
$1.06M -$59.5K -842 -5%
HFS
184
Hantz Financial Services
Michigan
$1.05M -$1.66M -23,539 -61%
OC
185
Oppenheimer & Co
New York
$1.03M -$384K -5,435 -27%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$1.02M +$1.02M +14,468 New
CCIA
187
Campbell & Co Investment Adviser
Maryland
$1.02M +$1.02M +14,397 New
Kovitz Investment Group Partners
188
Kovitz Investment Group Partners
Illinois
$995K +$12.5K +177 +1%
BC
189
Burney Company
Virginia
$994K -$57.6K -815 -5%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$972K -$168K -2,372 -15%
CP
191
CenterBook Partners
Connecticut
$962K -$675K -9,548 -41%
CM
192
Capula Management
Cayman Islands
$957K +$697K +9,864 +268%
NA
193
NewEdge Advisors
Louisiana
$953K +$175K +4,270 +22%
OAM
194
Occidental Asset Management
California
$947K +$226K +3,195 +31%
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$945K -$266K -3,760 -22%
E
196
Ergoteles
New York
$934K +$934K +13,212 New
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$925K +$246K +3,487 +36%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$921K -$765K -10,831 -45%
MSFP
199
Mark Sheptoff Financial Planning
Connecticut
$919K – – –
Wellington Management Group
200
Wellington Management Group
Massachusetts
$898K +$898K +12,712 New
6 7
8
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