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Timken Company

380 hedge funds and large institutions have $4.95B invested in Timken Company in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $9.79M

1.54% more ownership

Funds ownership: 79.61%81.14% (+1.5%)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% more capital invested

Capital invested by funds: $4.9B → $4.95B (+$50.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 381380 (-1)

10% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 141

Holders
380
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
127
Reduced
141
Closed
44
Calls
$16.9M
Puts
$9.79M
Net Calls
+$7.15M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$532M +$10.5M +123,742 +2%
BlackRock
2
BlackRock
New York
$466M -$20.5M -241,667 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$211M +$24.4M +288,614 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$194M -$28.5M -337,112 -12%
EARNEST Partners
5
EARNEST Partners
Georgia
$188M -$301K -3,555 -0.2%
Franklin Resources
6
Franklin Resources
California
$187M +$32.9M +388,827 +20%
American Century Companies
7
American Century Companies
Missouri
$171M +$75.4M +890,914 +72%
State Street
8
State Street
Massachusetts
$140M +$7.19M +84,989 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$134M -$2.35M -27,800 -2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$130M +$4.3M +50,751 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$119M -$13.1M -154,890 -10%
AllianceBernstein
12
AllianceBernstein
Tennessee
$115M +$112M +1,319,449 +1,240%
Wells Fargo
13
Wells Fargo
California
$96.1M +$21M +248,031 +26%
Invesco
14
Invesco
Georgia
$91.4M +$2.16M +25,498 +2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$78M +$4.38M +51,795 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71.6M -$41.1K -486 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$71.2M -$5.46M -64,561 -7%
Principal Financial Group
18
Principal Financial Group
Iowa
$67.2M -$9.1M -107,521 -11%
AII
19
AGF Investments Inc
Ontario, Canada
$60.7M -$3.86M -45,619 -6%
Brown Advisory
20
Brown Advisory
Maryland
$57.5M -$7.45K -88 -0%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$57.1M -$2.16M -25,566 -3%
Charles Schwab
22
Charles Schwab
California
$55.6M +$81.5K +963 +0.1%
Morgan Stanley
23
Morgan Stanley
New York
$55.2M +$39.3M +464,666 +211%
Bank of America
24
Bank of America
North Carolina
$51.2M -$3.39M -40,095 -6%
SAM
25
Southernsun Asset Management
Tennessee
$50.9M -$1.4M -16,533 -3%