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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 %
HFS
326
Hantz Financial Services
Michigan
$243K -$23.9K -299 -9%
PAS
327
Park Avenue Securities
New York
$242K -$14.3K -178 -6%
Cerity Partners
328
Cerity Partners
New York
$239K +$239K +2,979 New
WPC
329
White Pine Capital
Minnesota
$229K – – –
PAM
330
Panagora Asset Management
Massachusetts
$228K -$7.37K -92 -3%
MAM
331
Meeder Asset Management
Ohio
$226K -$7.53K -94 -3%
ASN
332
Advisory Services Network
Georgia
$226K -$709K -8,848 -76%
ECM
333
EMC Capital Management
Texas
$223K – – –
EWM
334
Executive Wealth Management
Michigan
$218K +$218K +2,714 New
RP
335
Riverwater Partners
Wisconsin
$213K +$213K +2,654 New
ISL
336
Ingalls & Snyder LLC
New York
$210K +$210K +2,622 New
PWG
337
Portside Wealth Group
Utah
$209K -$31.9K -398 -13%
AIM
338
Aigen Investment Management
New York
$209K -$186K -2,315 -47%
CSPIA
339
Cary Street Partners Investment Advisory
Virginia
$208K +$208K +2,600 New
TFS
340
Thoroughbred Financial Services
Tennessee
$202K +$202K +2,525 New
CAN
341
Cetera Advisor Networks
California
$201K +$201K +2,512 New
KIG
342
Kessler Investment Group
Indiana
$194K -$2.08K -26 -1%
PCM
343
Penserra Capital Management
California
$181K +$75K +940 +71%
HPC
344
HM Payson & Co
Maine
$172K – – –
AA
345
Ancora Advisors
Ohio
$160K – – –
FHA
346
First Horizon Advisors
Tennessee
$159K -$8.98K -112 -5%
QCG
347
Quadrant Capital Group
Ohio
$157K +$14.3K +179 +10%
PS
348
Principal Securities
Iowa
$137K +$137K +1,712 New
S
349
SignatureFD
Georgia
$128K -$7.94K -99 -6%
GI
350
Gradient Investments
Minnesota
$126K – – –
12 13
14
15 16