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Timken Company
TKR

Overview Fund Activity

416 hedge funds and large institutions have $5.55B invested in Timken Company in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 187 reducing their positions, and 53 closing their positions.

Holders
416
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
117
Reduced
187
Closed
53
Calls
$29.4M
Puts
$1.81M
Net Calls
+$27.6M
Net Calls Change
+$26.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$117M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$208M
4
American Century Companies
4
American Century Companies
Missouri
$155M
5
CVA
5
Ceredex Value Advisors
Florida
$12.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$126M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12M
3
BlackRock
3
BlackRock
New York
$570M
4
Invesco
4
Invesco
Georgia
$47.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
176
Schechter Investment Advisors
Michigan
$1.74M 18,991 -869 -4%
WMG
177
WESCAP Management Group
California
$1.74M 18,987 -1,222 -6%
KTA
178
Keeley-Teton Advisors
Illinois
$1.72M 18,763 -436 -2%
MAM
179
Martingale Asset Management
Massachusetts
$1.7M 18,580 +2,632 +17%
ASRS
180
Arizona State Retirement System
Arizona
$1.68M 18,357 -613 -3%
Squarepoint
181
Squarepoint
New York
$1.62M 17,748 +10,097 +132%
AIC
182
Aurora Investment Counsel
Georgia
$1.62M 17,651 -282 -2%
GCM
183
Genus Capital Management
British Columbia, Canada
$1.6M 17,467 +17,467 New
RFM
184
Royal Fund Management
Florida
$1.59M 17,383 +863 +5%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$1.56M 17,055 -2,423 -12%
MCM
186
Mork Capital Management
California
$1.52M 16,600 – –
Wellington Management Group
187
Wellington Management Group
Massachusetts
$1.5M 16,436 +5,785 +54%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$1.49M 16,229 +4,926 +44%
SOMRS
189
State of Michigan Retirement System
Michigan
$1.48M 16,223 -500 -3%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M 16,190 -2,420 -13%
LWCFA
191
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.46M 16,000 – –
AssetMark Inc
192
AssetMark Inc
California
$1.45M 15,843 +15,834 +175,933%
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M 15,800 – –
OCM
194
Olstein Capital Management
New York
$1.42M 15,500 -1,500 -9%
BFIM
195
Beese Fulmer Investment Management
Ohio
$1.39M 15,179 -100 -0.7%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$1.38M 15,126 +12,975 +603%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$1.37M 14,921 +14,921 New
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M 14,641 -45 -0.3%
CAM
199
Cresset Asset Management
Illinois
$1.31M 14,271 +14,271 New
CC
200
Cipher Capital
New York
$1.29M 14,064 -2,284 -14%
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