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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 %
CWM
176
CIBC World Markets
New York
$1.55M +$1.55M +19,000 New
ASRS
177
Arizona State Retirement System
Arizona
$1.55M +$26K +318 +2%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52M +$117K +1,430 +8%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.47M +$625K +7,648 +74%
AIC
180
Aurora Investment Counsel
Georgia
$1.47M +$1.47M +17,933 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$1.45M +$633K +7,739 +77%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.44M -$8.17K -100 -0.6%
OCM
183
Olstein Capital Management
New York
$1.39M -$327K -4,000 -19%
SOMRS
184
State of Michigan Retirement System
Michigan
$1.37M -$8.17K -100 -0.6%
MCM
185
Mork Capital Management
California
$1.36M – – –
RFM
186
Royal Fund Management
Florida
$1.35M +$405K +4,956 +43%
CC
187
Cipher Capital
New York
$1.34M +$385K +4,717 +41%
EI
188
EAM Investors
California
$1.33M +$1.33M +16,312 New
OC
189
Oppenheimer & Co
New York
$1.33M +$139K +1,701 +12%
LWCFA
190
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.31M – – –
MAM
191
Martingale Asset Management
Massachusetts
$1.3M +$1.3M +15,948 New
NA
192
NewEdge Advisors
Louisiana
$1.3M -$524K -6,702 -29%
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M – – –
NERM
194
New England Research & Management
Illinois
$1.25M +$437K +5,350 +54%
BFIM
195
Beese Fulmer Investment Management
Ohio
$1.25M -$19.8K -242 -2%
OAM
196
Occidental Asset Management
California
$1.22M +$126K +1,545 +12%
Harris Associates
197
Harris Associates
Illinois
$1.21M -$2.37M -29,025 -66%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$700K +8,560 +140%
PRS
199
Pinkerton Retirement Specialists
Idaho
$1.15M +$1.15M +14,043 New
CGH
200
Crossmark Global Holdings
Texas
$1.11M +$675K +8,262 +157%
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