We are live on ! Find out more
TKR icon

Timken Company

380 hedge funds and large institutions have $4.95B invested in Timken Company in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $9.79M

1.54% more ownership

Funds ownership: 79.61%81.14% (+1.5%)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% more capital invested

Capital invested by funds: $4.9B → $4.95B (+$50.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 381380 (-1)

10% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 141

Holders
380
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
127
Reduced
141
Closed
44
Calls
$16.9M
Puts
$9.79M
Net Calls
+$7.15M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
201
Symmetry Partners
Connecticut
$854K
EF
202
Empirical Finance
Pennsylvania
$822K -$670K -7,912 -44%
XT
203
XTX Topco
Cayman Islands
$804K +$471K +5,564 +126%
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$794K -$516K -6,100 -38%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$785K +$60.4K +714 +8%
TRCT
206
Tower Research Capital (TRC)
New York
$767K +$622K +7,344 +337%
Kovitz Investment Group Partners
207
Kovitz Investment Group Partners
Illinois
$765K +$10.8K +127 +1%
MAFM
208
Mid Atlantic Financial Management
Pennsylvania
$762K +$423 +5 +0.1%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$754K
ZIG
210
Zurich Insurance Group
Switzerland
$741K
CGH
211
Crossmark Global Holdings
Texas
$732K -$40.8K -482 -5%
GI
212
GAMCO Investors
Connecticut
$720K -$4.91K -58 -0.6%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$717K +$112K +1,327 +18%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$711K -$12.5K -148 -2%
TC
215
TwinBeech Capital
New York
$697K -$25.6K -302 -3%
EGM
216
Engineers Gate Manager
New York
$663K -$198K -2,334 -22%
AA
217
AlphaMark Advisors
Kentucky
$663K +$11.9K +141 +2%
Massachusetts Financial Services
218
Massachusetts Financial Services
Massachusetts
$656K -$1.92M -22,640 -74%
TI
219
Trexquant Investment
Connecticut
$648K +$681K +8,045 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$644K +$7.28K +86 +1%
H
221
Hexavest
Quebec, Canada
$642K
X
222
Xponance
Pennsylvania
$641K +$63.7K +753 +10%
TCM
223
Tributary Capital Management
Nebraska
$637K -$12.7K -150 -2%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$633K -$25.1K -296 -4%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$628K +$59.6K +704 +10%