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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.1M
2
PIM
2
Provident Investment Management
Michigan
$0
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
Invesco
4
Invesco
Georgia
$13.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
251
Cookson Peirce & Co
Pennsylvania
$411K +$80.2K +1,124 +24%
IB
252
Intrust Bank
Kansas
$404K -$23.3K -326 -5%
II
253
Inspire Investing
Idaho
$403K +$53.2K +746 +15%
EI
254
EDMP Inc
Florida
$399K -$16.1K -226 -4%
Marshall Wace
255
Marshall Wace
United Kingdom
$382K +$382K +5,358 New
NA
256
NewEdge Advisors
Louisiana
$380K -$7.14K -100 -2%
WIA
257
World Investment Advisors
California
$379K +$32.7K +458 +9%
Envestnet Portfolio Solutions
258
Envestnet Portfolio Solutions
Illinois
$375K +$17.9K +251 +5%
WAM
259
Winslow Asset Management
Ohio
$367K +$6.29K +88 +2%
Man Group
260
Man Group
United Kingdom
$367K -$628K -8,798 -63%
FBT
261
First Bank & Trust
South Dakota
$360K -$1.5K -21 -0.4%
Corient Private Wealth
262
Corient Private Wealth
Florida
$350K -$231K -3,230 -40%
SAM
263
Securian Asset Management
Minnesota
$344K -$9.92K -139 -3%
Prudential Financial
264
Prudential Financial
New Jersey
$339K -$121K -1,700 -26%
Bank of Nova Scotia
265
Bank of Nova Scotia
Ontario, Canada
$337K +$337K +4,728 New
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
$335K +$335K +4,700 New
Osaic Holdings
267
Osaic Holdings
Arizona
$335K -$363K -5,088 -52%
RFM
268
Royal Fund Management
Florida
$331K – – –
GLA
269
Great Lakes Advisors
Illinois
$324K -$714 -10 -0.2%
VCA
270
Verdence Capital Advisors
Maryland
$323K -$642 -9 -0.2%
SOW
271
State of Wyoming
Wyoming
$321K +$124K +1,741 +63%
HR
272
Howe & Rusling
New York
$316K +$785 +11 +0.2%
HH
273
Hilltop Holdings
Texas
$312K +$26.8K +375 +9%
CIC
274
Carnegie Investment Counsel
Ohio
$308K – – –
DWM
275
Diversify Wealth Management
Utah
$306K -$16.8K -231 -5%
9 10
11
12 13