TKR icon

Timken Company
TKR

Overview Fund Activity

397 hedge funds and large institutions have $4.71B invested in Timken Company in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 153 reducing their positions, and 29 closing their positions.

Holders
397
Holders Change
+47
Holders Change %
+13.43%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
79
Increased
118
Reduced
153
Closed
29
Calls
$14M
Puts
$5.89M
Net Calls
+$8.11M
Net Calls Change
+$4.12M

Top Buyers

1
AII
1
AGF Investments Inc
Ontario, Canada
$70.3M
2
Franklin Resources
2
Franklin Resources
California
$112M
3
MWNA
3
Marshall Wace North America
New York
$43.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$55.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.03M
2
Invesco
2
Invesco
Georgia
$92.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$192M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$5.26M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$483M 6,237,976 +220,665 +4%
BlackRock
2
BlackRock
New York
$429M 5,547,346 +34,961 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$242M 3,129,891 -57,304 -2%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$192M 2,481,275 -512,538 -17%
EARNEST Partners
5
EARNEST Partners
Georgia
$172M 2,220,263 +3,171 +0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$140M 1,804,067 -47,700 -3%
State Street
7
State Street
Massachusetts
$132M 1,700,962 +20,815 +1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$122M 1,571,113 +34,883 +2%
Franklin Resources
9
Franklin Resources
California
$112M 1,442,852 +880,235 +156%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$102M 1,322,646 +513,687 +63%
Invesco
11
Invesco
Georgia
$92.8M 1,199,426 -667,231 -36%
Principal Financial Group
12
Principal Financial Group
Iowa
$79.8M 1,030,911 +49,861 +5%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$76.7M 991,872 -36,485 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72.1M 932,454 +27,067 +3%
AII
15
AGF Investments Inc
Ontario, Canada
$70.3M 908,734 +908,388 +262,540%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$68.7M 888,167 +67,383 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$65.6M 855,517 -159,806 -16%
Norges Bank
18
Norges Bank
Norway
$63.2M 816,606 -104 -0%
Goldman Sachs
19
Goldman Sachs
New York
$60.2M 778,373 -252,353 -24%
AAMU
20
Amundi Asset Management US
Massachusetts
$56.1M 725,178 +130,441 +22%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$55.6M 719,133 +393,679 +121%
Brown Advisory
22
Brown Advisory
Maryland
$55.4M 716,548 -5,124 -0.7%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$55.3M 715,343 -316,488 -31%
VNIM
24
Vaughan Nelson Investment Management
Texas
$54.9M 709,652 -16,278 -2%
Bank of America
25
Bank of America
North Carolina
$48M 620,184 +46,980 +8%
1
2 3 4 5