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Timken Company
TKR

Overview Fund Activity

420 hedge funds and large institutions have $5.02B invested in Timken Company in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 160 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+23
Holders Change %
+5.79%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
137
Reduced
160
Closed
35
Calls
$21.3M
Puts
$20.3M
Net Calls
+$1.08M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
Macquarie Group
Macquarie Group
Australia
$69.8M
3
BSA
Braun Stacey Associates
New York
$35M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$19.3M
5
Bank of America
Bank of America
North Carolina
$70.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$23M
2
American Century Companies
American Century Companies
Missouri
$114M
3
BlackRock
BlackRock
New York
$549M
4
Axa
Axa
France
$14.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Burney Company
Virginia
$1.07M -$83.2K -1,018 -7%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$1.06M +$376K +4,604 +55%
SF
203
Symphony Financial
Texas
$1.05M +$469K +5,851 +81%
DFCM
204
Dark Forest Capital Management
Puerto Rico
$1.04M +$1.04M +12,776 New
GC
205
Guggenheim Capital
Illinois
$1.03M +$1.03M +12,628 New
Bessemer Group
206
Bessemer Group
New Jersey
$1.03M +$7.6K +93 +0.7%
Kovitz Investment Group Partners
207
Kovitz Investment Group Partners
Illinois
$999K -$152K -1,856 -13%
BF
208
BOK Financial
Oklahoma
$991K -$48.1K -588 -5%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$979K +$114K +1,400 +13%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$969K – – –
Man Group
211
Man Group
United Kingdom
$960K -$1.9M -26,897 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
$948K +$948K +11,596 New
CIBC World Market
213
CIBC World Market
Ontario, Canada
$946K +$946K +11,582 New
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$933K -$191K -2,336 -17%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$924K -$1.43M -17,505 -61%
MSFP
216
Mark Sheptoff Financial Planning
Connecticut
$919K – – –
E
217
Ergoteles
New York
$900K -$179K -2,195 -17%
URS
218
Utah Retirement Systems
Utah
$896K – – –
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$879K – – –
PP
220
PDT Partners
New York
$874K +$628K +7,687 +255%
Wellington Management Group
221
Wellington Management Group
Massachusetts
$870K -$168K -2,061 -16%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$857K -$51.1K -625 -6%
Citigroup
223
Citigroup
New York
$857K +$19.6K +240 +2%
HF
224
HRT Financial
New York
$845K -$87.8K -1,075 -9%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$812K +$19.1K +234 +2%
7 8
9
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