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Timken Company
TKR

Overview Fund Activity

416 hedge funds and large institutions have $5.55B invested in Timken Company in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 187 reducing their positions, and 53 closing their positions.

Holders
416
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
117
Reduced
187
Closed
53
Calls
$29.4M
Puts
$1.81M
Net Calls
+$27.6M
Net Calls Change
+$26.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$117M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$208M
4
American Century Companies
4
American Century Companies
Missouri
$155M
5
CVA
5
Ceredex Value Advisors
Florida
$12.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$126M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12M
3
BlackRock
3
BlackRock
New York
$570M
4
Invesco
4
Invesco
Georgia
$47.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$578M 6,315,624 -48,900 -0.8%
BlackRock
2
BlackRock
New York
$570M 6,225,400 -496,038 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$285M 3,114,859 +711,058 +30%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$283M 3,094,850 +134,234 +5%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$208M 2,267,652 +346,714 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$205M 2,244,703 -90,738 -4%
State Street
7
State Street
Massachusetts
$171M 1,869,222 -53,589 -3%
American Century Companies
8
American Century Companies
Missouri
$155M 1,695,294 +305,032 +22%
EARNEST Partners
9
EARNEST Partners
Georgia
$126M 1,376,425 -626,772 -31%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$117M 1,278,532 +1,141,220 +831%
AllianceBernstein
11
AllianceBernstein
Tennessee
$98.6M 1,076,973 -186,673 -15%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$98.1M 1,071,468 -89,492 -8%
LSV Asset Management
13
LSV Asset Management
Illinois
$90.6M 989,888 -56,904 -5%
Macquarie Group
14
Macquarie Group
Australia
$88.8M 970,267 +115,594 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$87.5M 956,385 +48,339 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$79.6M 870,011 -39,924 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76.1M 830,961 -24,294 -3%
Morgan Stanley
18
Morgan Stanley
New York
$73.8M 806,032 -95,121 -11%
Bank of America
19
Bank of America
North Carolina
$73.8M 806,010 -51,733 -6%
Victory Capital Management
20
Victory Capital Management
Texas
$72.9M 796,662 +23,039 +3%
Brown Advisory
21
Brown Advisory
Maryland
$70.7M 772,345 -6,129 -0.8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$59.9M 654,407 +54,287 +9%
Charles Schwab
23
Charles Schwab
California
$54.8M 599,161 -3,259 -0.5%
Norges Bank
24
Norges Bank
Norway
$54.8M 599,052 +53,368 +10%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.2M 548,637 +6,900 +1%
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