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Timken Company
TKR

Overview Fund Activity

444 hedge funds and large institutions have $4.78B invested in Timken Company in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 179 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+23
Holders Change %
+5.46%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
65
Increased
122
Reduced
179
Closed
35
Calls
$15.7M
Puts
$8.29M
Net Calls
+$7.41M
Net Calls Change
+$5.56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$90.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$272M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$214M
5
WHG
5
Westwood Holdings Group
Texas
$15.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
Bank of America
2
Bank of America
North Carolina
$30.6M
3
Amundi
3
Amundi
France
$54.4K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
AIM
5
Atlantic Investment Management
New York
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
226
Citadel Advisors
Florida
$694K -$4.59M -57,243 -87%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$674K -$53.8K -671 -7%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$659K +$49.6K +618 +8%
SI
229
Stephens Inc
Arkansas
$634K +$18.1K +226 +3%
CCM
230
Coldstream Capital Management
Washington
$624K +$139K +1,736 +29%
Citigroup
231
Citigroup
New York
$620K -$343K -4,284 -36%
CIA
232
Concurrent Investment Advisors
Florida
$618K +$618K +7,712 New
Creative Planning
233
Creative Planning
Kansas
$615K +$182K +2,276 +42%
X
234
Xponance
Pennsylvania
$612K -$5.13K -64 -0.8%
KWA
235
Kingswood Wealth Advisors
California
$601K +$601K +7,503 New
Prudential Financial
236
Prudential Financial
New Jersey
$597K +$7.61K +95 +1%
TI
237
Trexquant Investment
Connecticut
$596K +$596K +7,440 New
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$590K +$590K +7,365 New
Pictet Asset Management
239
Pictet Asset Management
Switzerland
$590K -$1.44K -18 -0.2%
Simplex Trading
240
Simplex Trading
Illinois
$589K +$589K +7,353 New
OTL
241
Oak Thistle LLC
New York
$586K +$586K +7,314 New
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$579K – – –
HH
243
Hilltop Holdings
Texas
$574K -$24.6K -307 -4%
Wolverine Trading
244
Wolverine Trading
Illinois
$564K +$564K +7,042 New
MM
245
MQS Management
New York
$561K +$72.1K +900 +15%
Squarepoint
246
Squarepoint
New York
$557K +$557K +6,954 New
Allianz Asset Management
247
Allianz Asset Management
Germany
$551K -$8.36M -104,278 -94%
NYLIM
248
New York Life Investment Management
New York
$547K -$1.6K -20 -0.3%
VI
249
Versor Investments
New York
$547K – – –
SF
250
Synovus Financial
Georgia
$540K +$540K +6,732 New
8 9
10
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