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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 %
SM
451
Sciencast Management
New Jersey
– -$1.88M -25,561 Closed
Hudson Bay Capital Management
452
Hudson Bay Capital Management
Connecticut
– -$1.84M -25,000 Closed
CIP
453
Chartwell Investment Partners
Pennsylvania
– -$1.21M -16,496 Closed
AG
454
Algert Global
California
– -$1.18M -16,025 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
455
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$992K -13,500 Closed
Impax Asset Management Group
456
Impax Asset Management Group
United Kingdom
– -$789K -10,740 Closed
CIC
457
Chase Investment Counsel
Virginia
– -$732K -9,970 Closed
CCM
458
Cullen Capital Management
New York
– -$624K -8,487 Closed
SPA
459
Sherbrooke Park Advisers
New York
– -$612K -8,328 Closed
Aviva
460
Aviva
United Kingdom
– -$599K -8,153 Closed
I
461
InceptionR
California
– -$580K -7,896 Closed
DTL
462
Dynamic Technology Lab
Singapore
– -$447K -6,080 Closed
ACM
463
Aquatic Capital Management
Illinois
– -$441K -6,000 Closed
GCM
464
Genus Capital Management
British Columbia, Canada
– -$424K -5,767 Closed
JF
465
Jump Financial
Illinois
– -$423K -5,760 Closed
XT
466
XTX Topco
Cayman Islands
– -$418K -5,689 Closed
CSS
467
Cubist Systematic Strategies
Connecticut
– -$350K -4,768 Closed
Voloridge Investment Management
468
Voloridge Investment Management
Florida
– -$303K -4,123 Closed
TCM
469
Teza Capital Management
Illinois
– -$262K -3,563 Closed
PI
470
PineBridge Investments
New York
– -$223K -3,030 Closed
KI
471
Kapitalo Investimentos
Brazil
– -$128K -1,740 Closed
BWS
472
Buck Wealth Strategies
Colorado
– -$85.8K -1,167 Closed
UFF
473
USA Financial Formulas
Michigan
– -$68.3K -930 Closed
OLVIG
474
Oliver Lagore Vanvalin Investment Group
Michigan
– -$5.73K -78 Closed
TSWM
475
Tyler-Stone Wealth Management
Ohio
– -$6K -75 Closed
16 17 18
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