The Timken Company
Hedge Funds Holdings

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The Timken Company‘s stocks are currently a part of 334 hedge funds’ portfolios, which represents 77.89% of the total amount of its stocks outstanding. This makes up a total of 59.97M shares of The Timken Company. Compared to the previous quarter, the number fell by -0.83% or -500.83K shares fewer. As for the holding position changes, 34.13% (114) of current hedge fund investors increased the number of shares held, 32.63% (109) of current holders sold a part of the shares held, and 9.58% (32) closed the holdings completely. 45 hedge funds are new holders of The Timken Company stock in Q1 2022, it is 13.47% of total holders.

Hedge funds holding The Timken Company (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 322
Q3 2017 305
Q4 2017 331
Q1 2018 328
Q2 2018 344
Q3 2018 351
Q4 2018 308
Q1 2019 330
Q2 2019 350
Q3 2019 330
Q4 2019 348
Q1 2020 300
Q2 2020 302
Q3 2020 344
Q4 2020 390
Q1 2021 374
Q2 2021 369
Q3 2021 341
Q4 2021 326
Q1 2022 334

Hedge funds changes in The Timken Company positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 45132923320
Q3 2017 23891313725
Q4 2017 61881303220
Q1 2018 48981224812
Q2 2018 541221153617
Q3 2018 431281223523
Q4 2018 3712710081-37
Q1 2019 571071233112
Q2 2019 611051293916
Q3 2019 3910913656-10
Q4 2019 61931403024
Q1 2020 401119887-36
Q2 2020 489312545-9
Q3 2020 721051242914
Q4 2020 781171533210
Q1 2021 4813414359-10
Q2 2021 411241394421
Q3 2021 3811413564-10
Q4 2021 4110612854-3
Q1 2022 451141093234

Hedge funds changes in The Timken Company stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 2,002,841,000 1,002,355,000
Q3 2017 3,142,000 1,329,000
Q4 2017 2,116,000 798,000
Q1 2018 25,717,000 3,225,000
Q2 2018 3,070,000 3,963,000
Q3 2018 6,611,000 4,735,000
Q4 2018 2,302,000 6,306,000
Q1 2019 2,382,000 5,239,000
Q2 2019 33,741,000 4,734,000
Q3 2019 1,510,000 2,458,000
Q4 2019 3,390,000 3,101,000
Q1 2020 2,576,000 1,965,000
Q2 2020 7,951,000 7,655,000
Q3 2020 9,922,000 5,926,000
Q4 2020 14,008,000 5,894,000
Q1 2021 5,936,000 13,071,000
Q2 2021 16,940,000 9,790,000
Q3 2021 12,651,000 5,556,000
Q4 2021 2,985,000 3,412,000
Q1 2022 8,549,000 1,718,000

Top 50 hedge fund holders of The Timken Company (NYSE:TKR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 390.87M 6.62M 0.013%
VANGUARD GROUP INC 380.80M 6.45M 0.011%
JPMORGAN CHASE & CO 178.74M 3.02M 0.026%
DIMENSIONAL FUND ADVISORS LP 145.08M 2.45M 0.056%
AMERICAN CENTURY COMPANIES INC 142.78M 2.41M 0.126%
EARNEST PARTNERS LLC 121.60M 2.05M 0.817%
STATE STREET CORP 110.16M 1.86M 0.007%
FRANKLIN RESOURCES INC 108.76M 1.84M 0.059%
THRIVENT FINANCIAL FOR LUTHERANS 104.62M 1.77M 0.287%
FMR LLC 79.59M 1.34M 0.008%
ALLIANCEBERNSTEIN L.P. 78.82M 1.33M 0.038%
INVESCO LTD. 75.02M 1.27M 0.024%
LSV ASSET MANAGEMENT 66.79M 1.13M 0.157%
MORGAN STANLEY 59.13M 1.00M 0.008%
BANK OF NEW YORK MELLON CORP 51.7M 875.65K 0.013%
GEODE CAPITAL MANAGEMENT, LLC 50.27M 851.51K 0.008%
SOUTHERNSUN ASSET MANAGEMENT, LLC 50.24M 851.01K 6.203%
PRINCIPAL FINANCIAL GROUP INC 48.78M 826.20K 0.039%
BROWN ADVISORY INC 45.18M 765.34K 0.088%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 45.07M 763.41K 0.017%
FIRST TRUST ADVISORS LP 42.76M 724.30K 0.055%
BANK OF AMERICA CORP /DE/ 41.05M 695.38K 0.005%
CITADEL ADVISORS LLC Ken Griffin 36.17M 612.76K 0.008%
VULCAN VALUE PARTNERS, LLC 36.03M 610.37K 0.422%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35.00M 592.85K 0.013%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 34.47M 583.91K 0.106%
NORTHERN TRUST CORP 32.59M 552.00K 0.007%
ADVISORS CAPITAL MANAGEMENT, LLC 31.83M 431.12K 0.850%
AGF INVESTMENTS INC. 30.17M 511.09K 0.285%
ATLANTIC INVESTMENT MANAGEMENT, INC. 28.50M 482.81K 12.877%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 26.54M 449.67K 0.019%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 24.91M 422.00K 0.044%
ROYAL LONDON ASSET MANAGEMENT LTD 24.87M 421.37K 0.126%
NEW YORK STATE COMMON RETIREMENT FUND 24.10M 408.31K 0.035%
SEIZERT CAPITAL PARTNERS, LLC 24.04M 407.24K 1.356%
KEYBANK NATIONAL ASSOCIATION/OH 23.12M 391.61K 0.120%
AMUNDI 22.61M 346.32K 0.013%
SEI INVESTMENTS CO 21.57M 365.49K 0.048%
GOLDMAN SACHS GROUP INC 19.82M 335.81K 0.005%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 17.73M 300.33K 0.092%
WELLS FARGO & COMPANY/MN 17.45M 295.61K 0.006%
DEPRINCE RACE & ZOLLO INC 17.27M 292.54K 0.441%
MILLENNIUM MANAGEMENT LLC Israel Englander 17.20M 291.44K 0.010%
ROYCE & ASSOCIATES LP 16.09M 272.64K 0.182%
GABELLI FUNDS LLC 15.95M 270.22K 0.132%
SCOUT INVESTMENTS, INC. 14.39M 243.74K 0.298%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 14.05M 237.97K 0.034%
STRS OHIO 13.9M 235.44K 0.066%
WEDGE CAPITAL MANAGEMENT L L P/NC 13.82M 234.12K 0.234%
WCM INVESTMENT MANAGEMENT, LLC 13.54M 230.14K 0.049%