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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.

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 %
SAM
26
Southernsun Asset Management
Tennessee
$40.8M -$2.69M -33,511 -6%
Goldman Sachs
27
Goldman Sachs
New York
$40.7M -$766K -9,552 -2%
AM
28
AGF Management
Ontario, Canada
$37.9M -$1.04M -12,952 -3%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$37.1M -$1.12M -13,961 -3%
ACM
30
Advisors Capital Management
New Jersey
$37M +$257K +3,206 +0.7%
Royal London Asset Management
31
Royal London Asset Management
United Kingdom
$37M +$1.05M +13,078 +3%
FCM
32
Frontier Capital Management
Massachusetts
$35.8M +$6.8M +84,837 +23%
Millennium Management
33
Millennium Management
New York
$30.9M +$6.7M +83,629 +28%
Bank of America
34
Bank of America
North Carolina
$30.6M -$32.9M -410,389 -52%
KeyBank National Association
35
KeyBank National Association
Ohio
$30M -$371K -4,632 -1%
AIM
36
Atlantic Investment Management
New York
$29.9M -$11.7M -146,544 -28%
Wells Fargo
37
Wells Fargo
California
$29.7M -$495K -6,182 -2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$29M +$7.84M +97,800 +37%
VVP
39
Vulcan Value Partners
Alabama
$28.6M -$3.6M -44,954 -11%
PIM
40
Provident Investment Management
Michigan
$26M +$515K +6,423 +2%
SEI Investments
41
SEI Investments
Pennsylvania
$25M +$1.98M +24,734 +9%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$24.6M -$1.59M -19,895 -6%
First Trust Advisors
43
First Trust Advisors
Illinois
$24.6M +$5.49M +68,507 +29%
SI
44
Scout Investments
Missouri
$22M -$6.76M -84,321 -23%
GF
45
Gabelli Funds
New York
$21.5M -$12K -150 -0.1%
SAM
46
Stansberry Asset Management
Texas
$20.5M +$2.64M +32,918 +15%
SO
47
STRS Ohio
Ohio
$18.9M -$72.7K -907 -0.4%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$18.4M -$197K -2,463 -1%
UBS Group
49
UBS Group
Switzerland
$18.2M -$4.28M -53,393 -19%
Victory Capital Management
50
Victory Capital Management
Texas
$17.9M +$94.1K +1,174 +0.5%
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