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Timken Company
TKR

Overview Fund Activity

421 hedge funds and large institutions have $4.36B invested in Timken Company in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
127
Reduced
159
Closed
59
Calls
$9.18M
Puts
$7.33M
Net Calls
+$1.85M
Net Calls Change
-$25.8M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$42.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$26.6M
3
PIM
3
Provident Investment Management
Michigan
$23.4M
4
VVP
4
Vulcan Value Partners
Alabama
$29.5M
5
SAM
5
Stansberry Asset Management
Texas
$16.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.88M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.4M
3
BHC
3
Bowen Hanes & Co
Florida
$0
4
Comerica Bank
4
Comerica Bank
Texas
$3.76M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
426
ClariVest Asset Management
California
– -$8.64M -94,376 Closed
Nomura Holdings
427
Nomura Holdings
Japan
– -$5.28M -57,692 Closed
TC
428
Taika Capital
Florida
– -$5.28M -57,640 Closed
DWA
429
Douglass Winthrop Advisors
New York
– -$4.96M -54,154 Closed
CCS
430
Concentric Capital Strategies
Connecticut
– -$2.59M -28,331 Closed
PCM
431
Prelude Capital Management
New York
– -$2.38M -25,971 Closed
AFWM
432
AMJ Financial Wealth Management
Virginia
– -$2.24M -24,463 Closed
TI
433
Trexquant Investment
Connecticut
– -$2.15M -23,504 Closed
LCM
434
Legato Capital Management
California
– -$2.12M -23,145 Closed
WMSA
435
Weiss Multi-Strategy Advisers
New York
– -$2.06M -22,500 Closed
Squarepoint
436
Squarepoint
New York
– -$1.62M -17,748 Closed
FDCDDQ
437
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.48M -16,190 Closed
CC
438
Cipher Capital
New York
– -$1.29M -14,064 Closed
CIBC World Market
439
CIBC World Market
Ontario, Canada
– -$1.16M -12,641 Closed
Harris Associates
440
Harris Associates
Illinois
– -$1.13M -12,355 Closed
Tudor Investment Corp
441
Tudor Investment Corp
Connecticut
– -$1.08M -11,797 Closed
MAM
442
Mastrapasqua Asset Management
Tennessee
– -$1.03M -11,296 Closed
Balyasny Asset Management
443
Balyasny Asset Management
Illinois
– -$1,000K -10,921 Closed
KWA
444
Kingswood Wealth Advisors
California
– -$852K -9,303 Closed
Simplex Trading
445
Simplex Trading
Illinois
– -$846K -9,243 Closed
CCIA
446
Campbell & Co Investment Adviser
Maryland
– -$723K -7,899 Closed
JCIA
447
Jackson Creek Investment Advisors
Colorado
– -$675K -7,373 Closed
BMCM
448
Burns Matteson Capital Management
New York
– -$641K -7,004 Closed
Verition Fund Management
449
Verition Fund Management
Connecticut
– -$557K -6,087 Closed
HWAM
450
Hennion & Walsh Asset Management
New Jersey
– -$546K -5,970 Closed
16 17
18
19 20