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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 %
COI
301
Connable Office Inc
Michigan
$350K – – –
SCA
302
Snowden Capital Advisors
New York
$347K +$30.1K +375 +9%
CIC
303
Carnegie Investment Counsel
Ohio
$346K – – –
TCM
304
Tributary Capital Management
Nebraska
$344K -$8.02K -100 -2%
STA
305
Summit Trail Advisors
New York
$326K +$65.8K +821 +25%
APP
306
Avantax Planning Partners
Iowa
$315K -$15.9K -198 -5%
HR
307
Howe & Rusling
New York
$313K -$1.04K -13 -0.3%
DF
308
Donoghue Forlines
Massachusetts
$310K +$310K +3,868 New
WC
309
Waterloo Capital
Texas
$310K +$310K +3,865 New
SW
310
SVB Wealth
Massachusetts
$293K +$293K +3,654 New
HNB
311
Huntington National Bank
Ohio
$288K +$33.1K +413 +13%
SAM
312
Smartleaf Asset Management
Massachusetts
$288K +$288K +3,586 New
GIA
313
Guyasuta Investment Advisors
Pennsylvania
$287K – – –
NIM
314
NEOS Investment Management
Connecticut
$283K – – –
ProShare Advisors
315
ProShare Advisors
Maryland
$274K -$9.3K -116 -3%
CA
316
Cetera Advisors
Colorado
$268K +$721 +9 +0.3%
US Bancorp
317
US Bancorp
Minnesota
$265K +$9.62K +120 +4%
Verition Fund Management
318
Verition Fund Management
Connecticut
$260K +$260K +3,238 New
Los Angeles Capital Management
319
Los Angeles Capital Management
California
$259K -$53.3K -665 -17%
EI
320
EDMP Inc
Florida
$259K +$259K +3,228 New
SFA
321
Sequoia Financial Advisors
Ohio
$258K -$9.22K -115 -3%
Jennison Associates
322
Jennison Associates
New York
$253K -$89.1K -1,112 -26%
RJT
323
Raymond James Trust
Florida
$250K +$5.13K +64 +2%
SP
324
Symmetry Partners
Connecticut
$249K – – –
PA
325
Parallel Advisors
California
$248K +$2K +25 +0.8%
11 12
13
14 15