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Timken Company
TKR

Overview Fund Activity

420 hedge funds and large institutions have $5.02B invested in Timken Company in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 160 reducing their positions, and 35 closing their positions.

Holders
420
Holders Change
+23
Holders Change %
+5.79%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
137
Reduced
160
Closed
35
Calls
$21.3M
Puts
$20.3M
Net Calls
+$1.08M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Macquarie Group
2
Macquarie Group
Australia
$69.8M
3
BSA
3
Braun Stacey Associates
New York
$35M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$19.3M
5
Bank of America
5
Bank of America
North Carolina
$70.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$23M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
BlackRock
3
BlackRock
New York
$549M
4
Axa
4
Axa
France
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$520M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$549M 6,721,438 -226,101 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M 6,364,524 -168,180 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M 2,960,616 -26,405 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M 2,403,801 +1,079,991 +82%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$191M 2,335,441 -55,924 -2%
EARNEST Partners
6
EARNEST Partners
Georgia
$164M 2,003,197 +6,316 +0.3%
State Street
7
State Street
Massachusetts
$157M 1,922,811 +9,303 +0.5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$157M 1,920,938 +69,217 +4%
American Century Companies
9
American Century Companies
Missouri
$114M 1,390,262 -275,359 -17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$103M 1,263,646 +53,941 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$94.9M 1,160,960 +18,010 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$85.5M 1,046,792 -25,700 -2%
Invesco
13
Invesco
Georgia
$77.6M 950,069 +86,929 +10%
Principal Financial Group
14
Principal Financial Group
Iowa
$74.4M 909,935 +70,460 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$74.2M 908,046 +29,003 +3%
Morgan Stanley
16
Morgan Stanley
New York
$73.6M 901,153 +65,645 +8%
Bank of America
17
Bank of America
North Carolina
$70.1M 857,743 +226,885 +36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$69.9M 855,255 -7,763 -0.9%
Macquarie Group
19
Macquarie Group
Australia
$69.8M 854,673 +837,073 +4,756%
Brown Advisory
20
Brown Advisory
Maryland
$63.6M 778,474 -3,871 -0.5%
Victory Capital Management
21
Victory Capital Management
Texas
$63.2M 773,623 +125,168 +19%
Millennium Management
22
Millennium Management
New York
$51.4M 629,563 -144,805 -19%
First Trust Advisors
23
First Trust Advisors
Illinois
$50.7M 620,577 +48,476 +8%
SAM
24
Southernsun Asset Management
Tennessee
$50.2M 614,298 -138,091 -18%
Charles Schwab
25
Charles Schwab
California
$49.2M 602,420 -1,582 -0.3%
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