TKR icon

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 %
SOW
351
State of Wyoming
Wyoming
$118K -$193K -2,402 -62%
Group One Trading
352
Group One Trading
Illinois
$112K -$641 -8 -0.6%
C
353
Covestor
United Kingdom
$109K +$64.3K +801 +144%
JFGIW
354
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$101K +$60K +749 +145%
RAM
355
Ramirez Asset Management
New York
$88.2K – – –
CFB
356
Cullen/Frost Bankers
Texas
$88.2K – – –
QC
357
Quent Capital
New York
$81.6K +$27.3K +341 +50%
KBC Group
358
KBC Group
Belgium
$81K – – –
Carson Wealth (CWM LLC)
359
Carson Wealth (CWM LLC)
Nebraska
$71K -$1.28K -16 -2%
SSB
360
Sandy Spring Bank
Maryland
$64.1K – – –
MFG
361
Mendota Financial Group
Wisconsin
$60.5K – – –
AIM
362
Anchor Investment Management
South Carolina
$57.9K – – –
CT
363
Colonial Trust
South Carolina
$57.9K – – –
Walleye Trading
364
Walleye Trading
New York
$56.7K +$56.7K +707 New
BTI
365
Blue Trust Inc
Georgia
$55K +$2.86K +39 +5%
Amundi
366
Amundi
France
$54.4K -$24.2M -302,141 -100%
CI Investments Inc
367
CI Investments Inc
Ontario, Canada
$52K -$62.6K -779 -55%
JWM
368
Janiczek Wealth Management
Colorado
$47.5K – – –
CWC
369
Carolinas Wealth Consulting
North Carolina
$47.3K -$7 -3 -0%
EC
370
EntryPoint Capital
New York
$47.1K +$47.1K +588 New
BFEC
371
Benjamin F. Edwards & Company
Missouri
$43K – – –
APW
372
Atlantic Private Wealth
North Carolina
$41.7K +$240 +3 +0.6%
CSC
373
Caldwell Sutter Capital
California
$40.1K – – –
PTC
374
Private Trust Company
Ohio
$38.5K -$17.6K -219 -31%
Nomura Asset Management
375
Nomura Asset Management
Japan
$35.3K – – –
13 14
15
16 17