TKR icon

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 %
Sumitomo Mitsui Trust Group
251
Sumitomo Mitsui Trust Group
Japan
$538K -$16.7K -208 -3%
PTC
252
Petrus Trust Company
Texas
$533K -$422K -5,266 -44%
IIM
253
INTECH Investment Management
Florida
$529K +$321 +4 +0.1%
PAG
254
Private Advisor Group
New Jersey
$524K +$524K +6,544 New
Axa
255
Axa
France
$519K -$6.1M -76,129 -92%
DI
256
DFPG Investments
Utah
$513K -$18.2K -236 -3%
GT
257
Glenmede Trust
Pennsylvania
$509K -$190K -2,369 -27%
Alyeska Investment Group
258
Alyeska Investment Group
Illinois
$507K +$507K +6,331 New
EGM
259
Engineers Gate Manager
New York
$506K -$699K -8,724 -58%
BCM
260
Beddow Capital Management
Wyoming
$501K – – –
State of Wisconsin Investment Board
261
State of Wisconsin Investment Board
Wisconsin
$486K -$112K -1,396 -19%
MML Investors Services
262
MML Investors Services
Massachusetts
$483K +$85.8K +1,070 +22%
GIA
263
GHP Investment Advisors
Colorado
$479K +$479K +5,977 New
CB
264
Commerce Bank
Missouri
$474K +$474K +5,909 New
SWM
265
Sendero Wealth Management
Texas
$470K +$134K +1,667 +40%
SSA
266
Schonfeld Strategic Advisors
New York
$465K -$427K -5,333 -48%
IB
267
Intrust Bank
Kansas
$463K -$26.3K -328 -5%
SC
268
Skylands Capital
Wisconsin
$461K -$385K -4,800 -45%
NA
269
NewEdge Advisors
Louisiana
$460K -$111K -1,385 -19%
William Blair Investment Management
270
William Blair Investment Management
Illinois
$455K -$8.42K -105 -2%
SSWM
271
Sheets Smith Wealth Management
North Carolina
$454K +$454K +5,662 New
PP
272
PDT Partners
New York
$451K -$200K -2,491 -31%
Wealth Enhancement Advisory Services
273
Wealth Enhancement Advisory Services
Minnesota
$445K -$15K -187 -3%
SAM
274
Securian Asset Management
Minnesota
$436K -$8.02K -100 -2%
GC
275
Guggenheim Capital
Illinois
$431K +$15.3K +191 +4%
9 10
11
12 13