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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 %
FBT
276
First Bank & Trust
South Dakota
$431K -$14.3K -179 -3%
EI
277
Ethic Inc
New York
$430K +$191K +2,377 +79%
VHAM
278
Van Hulzen Asset Management
California
$428K – – –
VPIM
279
Vanguard Personalized Indexing Management
California
$426K -$44.4K -554 -9%
VI
280
Vestcor Inc
New Brunswick, Canada
$424K – – –
NRD
281
Nebula Research & Development
New York
$422K +$422K +5,260 New
AWM
282
AE Wealth Management
Kansas
$413K +$91.7K +1,126 +29%
GCP
283
GSA Capital Partners
United Kingdom
$410K +$410K +5,121 New
SCM
284
Semanteon Capital Management
Massachusetts
$405K +$405K +5,059 New
SG Americas Securities
285
SG Americas Securities
New York
$400K -$826K -10,306 -67%
IFS
286
Ifrah Financial Services
Arkansas
$398K -$24K -300 -6%
WAM
287
Winslow Asset Management
Ohio
$391K – – –
MSRPS
288
Maryland State Retirement & Pension System
Maryland
$389K – – –
TI
289
Tidal Investments
Wisconsin
$385K +$123K +1,539 +47%
II
290
Inspire Investing
Idaho
$384K +$51.4K +641 +15%
Deutsche Bank
291
Deutsche Bank
Germany
$382K -$82.8K -1,033 -18%
RFM
292
Royal Fund Management
Florida
$372K -$240 -3 -0.1%
CCIA
293
Campbell & Co Investment Adviser
Maryland
$363K +$363K +4,534 New
William Blair & Company
294
William Blair & Company
Illinois
$362K +$26.5K +330 +8%
Envestnet Portfolio Solutions
295
Envestnet Portfolio Solutions
Illinois
$361K +$27.5K +343 +8%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$357K +$12.4K +155 +4%
CGH
297
Crossmark Global Holdings
Texas
$355K -$65.9K -823 -16%
IIC
298
Integrated Investment Consultants
Michigan
$354K -$16.9K -211 -5%
AA
299
ALPS Advisors
Colorado
$354K -$20.1K -251 -5%
VCA
300
Verdence Capital Advisors
Maryland
$351K -$401 -5 -0.1%
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