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Timken Company
TKR

Overview Fund Activity

416 hedge funds and large institutions have $5.55B invested in Timken Company in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 187 reducing their positions, and 53 closing their positions.

Holders
416
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
117
Reduced
187
Closed
53
Calls
$29.4M
Puts
$1.81M
Net Calls
+$27.6M
Net Calls Change
+$26.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$117M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$208M
4
American Century Companies
4
American Century Companies
Missouri
$155M
5
CVA
5
Ceredex Value Advisors
Florida
$12.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$126M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12M
3
BlackRock
3
BlackRock
New York
$570M
4
Invesco
4
Invesco
Georgia
$47.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NERM
201
New England Research & Management
Illinois
$1.29M 14,050 -1,275 -8%
CSS
202
Cubist Systematic Strategies
Connecticut
$1.28M 14,017 -164,385 -92%
NA
203
NewEdge Advisors
Louisiana
$1.26M 13,777 -2,814 -17%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.23M 13,477 +1,500 +13%
CIC
205
Cornercap Investment Counsel
Georgia
$1.23M 13,392 +13,392 New
Impax Asset Management Group
206
Impax Asset Management Group
United Kingdom
$1.22M 13,383 +13,383 New
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$1.21M 13,240 +1,828 +16%
BC
208
Burney Company
Virginia
$1.17M 12,763 -282 -2%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$1.17M 12,663 -5,109 -29%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$1.16M 12,641 +1,059 +9%
Bessemer Group
211
Bessemer Group
New Jersey
$1.15M 12,587 +34 +0.3%
BF
212
BOK Financial
Oklahoma
$1.15M 12,537 +413 +3%
CGH
213
Crossmark Global Holdings
Texas
$1.13M 12,355 -1,166 -9%
Harris Associates
214
Harris Associates
Illinois
$1.13M 12,355 -2,435 -16%
Kovitz Investment Group Partners
215
Kovitz Investment Group Partners
Illinois
$1.12M 12,223 -6 -0%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$1.11M 12,100 +6,600 +120%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$1.09M 11,898 +35 +0.3%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M 11,861 +1,101 +10%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$1.08M 11,797 -50,248 -81%
MAM
220
Mastrapasqua Asset Management
Tennessee
$1.03M 11,296 +11,296 New
GIA
221
Gateway Investment Advisers
Ohio
$1.02M 11,151 -63,733 -85%
PAM
222
Paradigm Asset Management
New York
$1.01M 11,000 +11,000 New
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$1,000K 10,921 -2,017 -16%
URS
224
Utah Retirement Systems
Utah
$985K 10,762 -200 -2%
GI
225
GAMCO Investors
Connecticut
$975K 10,652 +877 +9%
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9
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