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Timken Company
TKR

Overview Fund Activity

380 hedge funds and large institutions have $4.9B invested in Timken Company in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 60 closing their positions.

Holders
380
Holders Change
-17
Holders Change %
-4.28%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
138
Reduced
143
Closed
60
Calls
$5.94M
Puts
$13.1M
Net Calls
-$7.14M
Net Calls Change
-$15.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$189M
2
American Century Companies
2
American Century Companies
Missouri
$100M
3
Wells Fargo
3
Wells Fargo
California
$76.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$74.4M
5
Franklin Resources
5
Franklin Resources
California
$156M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$39.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$23.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$223M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$525M 6,473,371 +235,395 +4%
BlackRock
2
BlackRock
New York
$489M 6,026,064 +478,718 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$223M 2,742,174 -387,717 -12%
EARNEST Partners
4
EARNEST Partners
Georgia
$189M 2,333,041 +112,778 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$189M 2,328,178 +1,609,045 +224%
Franklin Resources
6
Franklin Resources
California
$156M 1,926,356 +483,504 +34%
LSV Asset Management
7
LSV Asset Management
Illinois
$137M 1,690,967 -113,100 -6%
State Street
8
State Street
Massachusetts
$134M 1,650,207 -50,755 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$132M 1,628,902 +306,256 +23%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$127M 1,562,379 -8,734 -0.6%
American Century Companies
11
American Century Companies
Missouri
$100M 1,232,010 +689,071 +127%
Invesco
12
Invesco
Georgia
$90M 1,108,490 -90,936 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$77M 948,274 +60,107 +7%
Wells Fargo
14
Wells Fargo
California
$76.7M 944,443 +603,634 +177%
Principal Financial Group
15
Principal Financial Group
Iowa
$76.5M 941,966 -88,945 -9%
Federated Hermes
16
Federated Hermes
Pennsylvania
$74.4M 916,344 +591,040 +182%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.1M 888,514 -43,940 -5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$68.8M 847,346 -8,171 -1%
AII
19
AGF Investments Inc
Ontario, Canada
$64.8M 798,356 -110,378 -12%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$59.6M 734,228 -257,644 -26%
VNIM
21
Vaughan Nelson Investment Management
Texas
$58.1M 716,194 +6,542 +0.9%
Brown Advisory
22
Brown Advisory
Maryland
$57.9M 713,162 -3,386 -0.5%
AAMU
23
Amundi Asset Management US
Massachusetts
$56.1M 690,772 -34,406 -5%
Charles Schwab
24
Charles Schwab
California
$55.9M 689,000 +169,544 +33%
Bank of America
25
Bank of America
North Carolina
$54.9M 675,811 +55,627 +9%
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