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Timken Company
TKR

Overview Fund Activity

421 hedge funds and large institutions have $4.36B invested in Timken Company in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
127
Reduced
159
Closed
59
Calls
$9.18M
Puts
$7.33M
Net Calls
+$1.85M
Net Calls Change
-$25.8M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$42.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$26.6M
3
PIM
3
Provident Investment Management
Michigan
$23.4M
4
VVP
4
Vulcan Value Partners
Alabama
$29.5M
5
SAM
5
Stansberry Asset Management
Texas
$16.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.88M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.4M
3
BHC
3
Bowen Hanes & Co
Florida
$0
4
Comerica Bank
4
Comerica Bank
Texas
$3.76M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
226
Chase Investment Counsel
Virginia
$732K -$837K -11,403 -53%
NS
227
NBC Securities
Alabama
$715K +$715K +9,732 New
Mariner
228
Mariner
Kansas
$701K +$25.2K +343 +4%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$668K +$21K +286 +3%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$646K +$5.66K +77 +0.9%
GT
231
Glenmede Trust
Pennsylvania
$641K -$6.91K -94 -1%
DA
232
Duality Advisers
Florida
$626K +$626K +8,516 New
CCM
233
Cullen Capital Management
New York
$624K -$2.72K -37 -0.4%
SPA
234
Sherbrooke Park Advisers
New York
$612K +$399K +5,428 +187%
Aviva
235
Aviva
United Kingdom
$599K -$110K -1,497 -16%
AMI
236
Amica Mutual Insurance
Rhode Island
$598K +$598K +8,132 New
PP
237
PDT Partners
New York
$597K +$2.94K +40 +0.5%
I
238
InceptionR
California
$580K +$196K +2,673 +51%
X
239
Xponance
Pennsylvania
$566K -$13.8K -188 -2%
SI
240
Stephens Inc
Arkansas
$565K +$565K +7,684 New
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$559K +$91.6K +1,245 +20%
HH
242
Hilltop Holdings
Texas
$549K +$192K +2,615 +54%
State of Wisconsin Investment Board
243
State of Wisconsin Investment Board
Wisconsin
$548K +$169K +2,294 +44%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$547K -$426K -5,801 -44%
Pictet Asset Management
245
Pictet Asset Management
Switzerland
$542K +$542K +7,378 New
Prudential Financial
246
Prudential Financial
New Jersey
$540K -$15M -204,482 -97%
QT
247
Quantbot Technologies
New York
$537K +$537K +7,311 New
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$531K – – –
NA
249
NewEdge Advisors
Louisiana
$523K -$489K -6,655 -48%
Sumitomo Mitsui Trust Group
250
Sumitomo Mitsui Trust Group
Japan
$509K -$942K -12,812 -65%
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10
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