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Timken Company
TKR

Overview Fund Activity

397 hedge funds and large institutions have $4.1B invested in Timken Company in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+53
Holders Change %
+15.41%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
84
Increased
122
Reduced
140
Closed
25
Calls
$3.75M
Puts
$4.24M
Net Calls
-$488K
Net Calls Change
-$3.64M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.8M
2
Millennium Management
2
Millennium Management
New York
$54.7M
3
BHC
3
Bowen Hanes & Co
Florida
$28.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$80.8M
5
BlackRock
5
BlackRock
New York
$491M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$58.7M
2
American Century Companies
2
American Century Companies
Missouri
$118M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$589K
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.1M
5
Invesco
5
Invesco
Georgia
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
201
BOK Financial
Oklahoma
$898K +$37.9K +536 +4%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$897K +$897K +12,690 New
Bessemer Group
203
Bessemer Group
New Jersey
$881K +$1.27K +18 +0.1%
SG Americas Securities
204
SG Americas Securities
New York
$867K -$166K -2,351 -16%
VRS
205
Virginia Retirement Systems
Virginia
$855K +$608K +8,600 +246%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$838K -$240K -3,400 -22%
CC
207
Cipher Capital
New York
$822K +$822K +11,631 New
RFM
208
Royal Fund Management
Florida
$817K +$10.3K +146 +1%
HF
209
HRT Financial
New York
$806K +$806K +11,416 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$785K +$17.8K +252 +2%
URS
211
Utah Retirement Systems
Utah
$775K -$21.2K -300 -3%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$760K -$49.4K -700 -6%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$756K – – –
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$747K – – –
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$729K +$195K +2,765 +37%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$729K -$7.15M -98,440 -91%
PTC
217
Petrus Trust Company
Texas
$725K +$725K +10,260 New
Citigroup
218
Citigroup
New York
$724K -$508K -7,194 -41%
QT
219
Quantbot Technologies
New York
$711K +$711K +10,067 New
NERM
220
New England Research & Management
Illinois
$705K +$705K +9,975 New
GI
221
GAMCO Investors
Connecticut
$694K +$22.9K +324 +3%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$686K +$276K +3,912 +68%
GT
223
Glenmede Trust
Pennsylvania
$640K -$18.8K -266 -3%
Vontobel Holding
224
Vontobel Holding
Switzerland
$619K +$619K +8,760 New
X
225
Xponance
Pennsylvania
$605K +$53.4K +755 +10%
7 8
9
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