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Timken Company
TKR

Overview Fund Activity

434 hedge funds and large institutions have $4.3B invested in Timken Company in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
140
Reduced
152
Closed
79
Calls
$3.75M
Puts
$12.1M
Net Calls
-$8.38M
Net Calls Change
-$7.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$63M
2
Millennium Management
Millennium Management
New York
$32.7M
3
American Century Companies
American Century Companies
Missouri
$225M
4
Verition Fund Management
Verition Fund Management
Connecticut
$33.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$139M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.1M
2
PIM
Provident Investment Management
Michigan
$0
3
WCM Investment Management
WCM Investment Management
California
$0
4
Invesco
Invesco
Georgia
$13.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
226
Schonfeld Strategic Advisors
New York
$519K -$1.03M -14,497 -67%
MFS
227
Mirabella Financial Services
United Kingdom
$513K -$1.36M -19,092 -73%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$510K +$510K +7,140 New
PEAK6
229
PEAK6
Illinois
$496K +$496K +6,948 New
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$495K – – –
SF
231
Synovus Financial
Georgia
$495K -$96.8K -1,356 -16%
KCM
232
Kornitzer Capital Management
Kansas
$492K +$197K +2,760 +67%
EI
233
Ethic Inc
New York
$491K +$13.4K +188 +3%
ATPW
234
Ashton Thomas Private Wealth
Arizona
$485K +$485K +6,800 New
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$478K -$566K -7,929 -54%
VI
236
Vestcor Inc
New Brunswick, Canada
$475K – – –
MML Investors Services
237
MML Investors Services
Massachusetts
$472K +$59K +827 +14%
TCM
238
Tributary Capital Management
Nebraska
$470K -$25K -350 -5%
VPIM
239
Vanguard Personalized Indexing Management
California
$466K -$136K -1,900 -23%
CB
240
Commerce Bank
Missouri
$450K +$22.3K +312 +5%
NERM
241
New England Research & Management
Illinois
$441K -$166K -2,325 -27%
State of Wisconsin Investment Board
242
State of Wisconsin Investment Board
Wisconsin
$441K +$46.2K +648 +12%
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$431K -$179K -2,506 -29%
COI
244
Connable Office Inc
Michigan
$426K +$7.57K +106 +2%
P
245
&Partners
Tennessee
$426K +$216K +3,020 +103%
NAAA
246
New Age Alpha Advisors
New York
$420K +$420K +5,881 New
SWM
247
Sendero Wealth Management
Texas
$419K – – –
SSWM
248
Sheets Smith Wealth Management
North Carolina
$418K +$13.6K +190 +3%
William Blair Investment Management
249
William Blair Investment Management
Illinois
$414K +$500 +7 +0.1%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$412K -$32.5K -456 -7%
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