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Timken Company

421 hedge funds and large institutions have $4.36B invested in Timken Company in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $7.33M

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

1% more funds holding

Funds holding: 416421 (+5)

0.98% less ownership

Funds ownership: 84.47%83.5% (-0.98%)

20% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 159

21% less capital invested

Capital invested by funds: $5.55B → $4.36B (-$1.19B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
127
Reduced
159
Closed
59
Calls
$9.18M
Puts
$7.33M
Net Calls
+$1.85M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$990K
CIC
202
Cornercap Investment Counsel
Georgia
$973K -$12.3K -151 -1%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$973K -$1.51M -18,610 -58%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$948K -$164K -2,021 -14%
Kovitz Investment Group Partners
205
Kovitz Investment Group Partners
Illinois
$936K +$42.2K +520 +4%
BC
206
Burney Company
Virginia
$933K -$5.52K -68 -0.5%
Bessemer Group
207
Bessemer Group
New Jersey
$921K -$4.22K -52 -0.4%
MSFP
208
Mark Sheptoff Financial Planning
Connecticut
$919K
FNA
209
First National Advisers
Nebraska
$913K +$414K +5,103 +70%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$889K
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$883K -$252K -3,107 -21%
Citigroup
212
Citigroup
New York
$883K +$382K +4,712 +65%
PTC
213
Petrus Trust Company
Texas
$876K +$967K +11,914 New
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$873K -$2.03K -25 -0.2%
LPL Financial
215
LPL Financial
California
$860K +$175K +2,161 +23%
GI
216
GAMCO Investors
Connecticut
$858K +$82.9K +1,021 +10%
ASN
217
Advisory Services Network
Georgia
$858K +$767K +9,448 +425%
BF
218
BOK Financial
Oklahoma
$825K -$48.9K -602 -5%
GIA
219
Gateway Investment Advisers
Ohio
$819K
SSA
220
Schonfeld Strategic Advisors
New York
$818K +$903K +11,133 New
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$812K +$59.4K +732 +7%
URS
222
Utah Retirement Systems
Utah
$791K
Impax Asset Management Group
223
Impax Asset Management Group
United Kingdom
$789K -$214K -2,643 -20%
SC
224
Skylands Capital
Wisconsin
$775K +$856K +10,550 New
PAM
225
Paradigm Asset Management
New York
$764K -$48.7K -600 -5%