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Timken Company
TKR

Overview Fund Activity

434 hedge funds and large institutions have $4.3B invested in Timken Company in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 79 closing their positions.

Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
140
Reduced
152
Closed
79
Calls
$3.75M
Puts
$12.1M
Net Calls
-$8.38M
Net Calls Change
-$7.06M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$63M
2
Millennium Management
2
Millennium Management
New York
$32.7M
3
American Century Companies
3
American Century Companies
Missouri
$225M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$33.3M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$139M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.1M
2
PIM
2
Provident Investment Management
Michigan
$0
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
Invesco
4
Invesco
Georgia
$13.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.5M 525,612 +71,505 +16%
AM
27
AGF Management
Ontario, Canada
$37.2M 521,576 +78,498 +18%
SAM
28
Southernsun Asset Management
Tennessee
$37.1M 520,324 +21,158 +4%
Royal London Asset Management
29
Royal London Asset Management
United Kingdom
$34.6M 485,318 +125,522 +35%
Verition Fund Management
30
Verition Fund Management
Connecticut
$33.3M 466,737 +272,879 +141%
FCM
31
Frontier Capital Management
Massachusetts
$33.3M 466,147 -3,677 -0.8%
Millennium Management
32
Millennium Management
New York
$32.7M 458,700 +428,545 +1,421%
LSV Asset Management
33
LSV Asset Management
Illinois
$29.9M 419,392 -135,000 -24%
RA
34
Royce & Associates
New York
$28.4M 397,895 +207,439 +109%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$26M 364,498 +240,417 +194%
Bank of America
36
Bank of America
North Carolina
$25.2M 353,021 -106,002 -23%
KeyBank National Association
37
KeyBank National Association
Ohio
$25.1M 351,242 -3,290 -0.9%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$24.9M 356,589 +5,221 +1%
UBS Group
39
UBS Group
Switzerland
$20.5M 287,325 +73,840 +35%
SAM
40
Silvercrest Asset Management
New York
$20M 280,099 +137,706 +97%
WHG
41
Westwood Holdings Group
Texas
$20M 279,916 +113,779 +68%
GF
42
Gabelli Funds
New York
$19.6M 274,222 +1,100 +0.4%
Federated Hermes
43
Federated Hermes
Pennsylvania
$17.5M 245,668 +28,246 +13%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$17.2M 240,664 +139,840 +139%
SAM
45
Stansberry Asset Management
Texas
$17.2M 240,637 -2,024 -0.8%
CVA
46
Ceredex Value Advisors
Florida
$15.9M 222,607 +45,300 +26%
First Trust Advisors
47
First Trust Advisors
Illinois
$15.7M 220,099 -34,948 -14%
BCM
48
Becker Capital Management
Oregon
$15.5M 217,878 +217,878 New
UBS AM
49
UBS AM
Illinois
$15M 210,872 +17,966 +9%
VVP
50
Vulcan Value Partners
Alabama
$14.8M 207,725 -17,661 -8%
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