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Timken Company
TKR

Overview Fund Activity

380 hedge funds and large institutions have $4.9B invested in Timken Company in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 60 closing their positions.

Holders
380
Holders Change
-17
Holders Change %
-4.28%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
138
Reduced
143
Closed
60
Calls
$5.94M
Puts
$13.1M
Net Calls
-$7.14M
Net Calls Change
-$15.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$189M
2
American Century Companies
2
American Century Companies
Missouri
$100M
3
Wells Fargo
3
Wells Fargo
California
$76.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.4M
5
Franklin Resources
5
Franklin Resources
California
$156M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$39.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$23.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$223M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
201
Symmetry Partners
Connecticut
$860K 10,597 – –
EGM
202
Engineers Gate Manager
New York
$857K 10,556 +10,556 New
APA
203
American Portfolios Advisors
New York
$838K 10,326 +9,964 +2,752%
CGH
204
Crossmark Global Holdings
Texas
$776K 9,562 -600 -6%
MAFM
205
Mid Atlantic Financial Management
Pennsylvania
$767K 9,452 +444 +5%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$764K 9,410 +188 +2%
Kovitz Investment Group Partners
207
Kovitz Investment Group Partners
Illinois
$760K 9,367 +310 +3%
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$759K 9,352 – –
ZIG
209
Zurich Insurance Group
Switzerland
$747K 9,200 -13,300 -59%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$732K 9,022 +3,539 +65%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$731K 9,011 +4,382 +95%
GI
212
GAMCO Investors
Connecticut
$730K 8,994 +534 +6%
Citadel Advisors
213
Citadel Advisors
Florida
$729K 8,978 -132,908 -94%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$728K 8,966 +601 +7%
TC
215
TwinBeech Capital
New York
$726K 8,947 +8,947 New
PAG
216
Private Advisory Group
Washington
$668K 8,224 +188 +2%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$662K 8,316 -52 -0.6%
AA
218
AlphaMark Advisors
Kentucky
$657K 8,088 +8,088 New
TCM
219
Tributary Capital Management
Nebraska
$653K 8,050 -150 -2%
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$652K 8,032 -124 -2%
H
221
Hexavest
Quebec, Canada
$647K 7,968 -2,151 -21%
AB
222
Amalgamated Bank
New York
$645K 7,942 -521 -6%
CL
223
CSS LLC
Illinois
$643K 7,923 +7,923 New
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$642K 7,906 -11,677 -60%
KBC Group
225
KBC Group
Belgium
$642K 7,906 – –
7 8
9
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