TKR icon

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 %
VHAM
276
Van Hulzen Asset Management
California
$298K -$128K -1,800 -30%
IIC
277
Integrated Investment Consultants
Michigan
$297K +$5K +70 +2%
TSS
278
Two Sigma Securities
New York
$290K +$113K +1,584 +64%
TCM
279
Tradewinds Capital Management
Washington
$285K – – –
BCM
280
Beddow Capital Management
Wyoming
$277K – – –
TRCT
281
Tower Research Capital (TRC)
New York
$276K +$126K +1,761 +84%
OQS
282
Occudo Quantitative Strategies
Florida
$274K -$1.64M -23,025 -86%
CGH
283
Crossmark Global Holdings
Texas
$274K -$7.99K -112 -3%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$273K -$14.9K -209 -5%
Financial Engines Advisors
285
Financial Engines Advisors
California
$265K – – –
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$263K – – –
CI Investments Inc
287
CI Investments Inc
Ontario, Canada
$261K +$194K +2,729 +292%
SF
288
Summit Financial
New Jersey
$259K -$2.21K -31 -0.8%
FGP
289
Freestone Grove Partners
California
$258K +$258K +3,620 New
FCBT
290
First Citizens Bank & Trust
North Carolina
$256K +$6.57K +92 +3%
HNB
291
Huntington National Bank
Ohio
$255K -$20.6K -289 -7%
CCIA
292
Campbell & Co Investment Adviser
Maryland
$252K -$2.6M -36,459 -91%
DFCM
293
Dark Forest Capital Management
Puerto Rico
$250K +$250K +3,503 New
ECM
294
EMC Capital Management
Texas
$250K -$727K -10,193 -74%
AIA
295
Angeles Investment Advisors
California
$249K +$249K +3,495 New
OFG
296
Oxford Financial Group
Indiana
$247K – – –
URS
297
Utah Retirement Systems
Utah
$243K – – –
PA
298
PharVision Advisers
Florida
$242K +$242K +3,389 New
SFA
299
Sequoia Financial Advisors
Ohio
$240K -$167K -2,337 -41%
ASN
300
Advisory Services Network
Georgia
$238K +$25.7K +360 +12%
10 11
12
13 14