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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 %
GI
376
GAMMA Investing
California
$34.8K +$34.8K +425 New
DA
377
Denali Advisors
California
$32.9K – – –
MCM
378
Manchester Capital Management
Vermont
$32.1K -$160 -2 -0.5%
LFA
379
Livelsberger Financial Advisory
Ohio
$30.4K +$30.4K +379 New
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$27.4K +$27.4K +342 New
PP
381
Pacifica Partners
Canada
$25.1K – – –
QL
382
Quarry LP
New York
$23.8K +$20.2K +252 +560%
SS
383
Sunbelt Securities
Texas
$21K -$10.6K -132 -34%
JWA
384
JFS Wealth Advisors
Pennsylvania
$20.8K -$561 -7 -3%
MHR
385
Matthew Hamilton Rosenberg
$19.3K – – –
WT
386
Whittier Trust
California
$18.5K – – –
VWM
387
Venturi Wealth Management
Texas
$18.3K +$1.36K +17 +8%
LC
388
Lindbrook Capital
California
$17.4K -$882 -11 -5%
IA
389
IFP Advisors
Florida
$17K -$240 -3 -1%
UB
390
UMB Bank
Missouri
$16K -$5.29K -66 -25%
GWSG
391
GPS Wealth Strategies Group
Colorado
$16K – – –
CSB
392
City State Bank
Iowa
$16K -$8K -100 -33%
AA
393
AlphaMark Advisors
Kentucky
$16K +$3.6K +45 +29%
AF
394
Allworth Financial
California
$15.8K +$2.97K +37 +23%
DIP
395
DT Investment Partners
Pennsylvania
$14.9K – – –
KFI
396
Key Financial Inc
Pennsylvania
$14.3K – – –
GRP
397
Global Retirement Partners
California
$13.7K -$10.6K -136 -44%
CCA
398
Criterion Capital Advisors
Tennessee
$12.8K +$12.8K +160 New
IGWM
399
ICA Group Wealth Management
Colorado
$12.4K +$12.4K +155 New
PFBT
400
Parkside Financial Bank & Trust
Missouri
$12.3K -$401 -5 -3%
14 15
16
17 18