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Timken Company
TKR

Overview Fund Activity

397 hedge funds and large institutions have $4.71B invested in Timken Company in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 153 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+47
Holders Change %
+13.43%
% of All Funds
7.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
79
Increased
118
Reduced
153
Closed
29
Calls
$14M
Puts
$5.89M
Net Calls
+$8.11M
Net Calls Change
+$4.12M

Top Buyers

1
AII
AGF Investments Inc
Ontario, Canada
$70.3M
2
Franklin Resources
Franklin Resources
California
$112M
3
MWNA
Marshall Wace North America
New York
$43.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.6M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.03M
2
Invesco
Invesco
Georgia
$92.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$192M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$5.26M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
Bridgewater Associates
Connecticut
$978K -$86.7K -1,121 -8%
SF
202
Synovus Financial
Georgia
$974K +$299K +3,892 +44%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$973K +$973K +12,573 New
Marshall Wace
204
Marshall Wace
United Kingdom
$972K +$479K +6,193 +97%
Fidelity Investments
205
Fidelity Investments
Massachusetts
$963K +$929K +12,017 +2,725%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$934K -$22K -285 -2%
QSS
207
Quantitative Systematic Strategies
Florida
$933K +$933K +12,061 New
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$920K – – –
MSFP
209
Mark Sheptoff Financial Planning
Connecticut
$919K -$237K -3,225 -20%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$919K -$155K -2,000 -14%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$898K +$898K +11,607 New
HSBC Holdings
212
HSBC Holdings
United Kingdom
$870K +$178K +2,294 +26%
KWM
213
Kingsview Wealth Management
Oregon
$862K +$862K +11,139 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$853K +$117K +1,518 +16%
PMA
215
Prudent Man Advisors
Illinois
$850K -$12.5K -162 -1%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$846K -$102K -1,317 -11%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$828K – – –
PP
218
Paloma Partners
Connecticut
$828K +$515K +6,656 +165%
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$824K -$3.22M -41,600 -80%
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
$821K -$2.4M -30,978 -74%
SP
221
Symmetry Partners
Connecticut
$820K +$117K +1,517 +17%
M&T Bank
222
M&T Bank
New York
$789K +$309K +4,000 +65%
CGH
223
Crossmark Global Holdings
Texas
$786K +$77.7K +1,005 +11%
HighTower Advisors
224
HighTower Advisors
Illinois
$786K +$126K +1,624 +19%
H
225
Hexavest
Quebec, Canada
$783K +$783K +10,119 New
7 8
9
10 11