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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$17M 231,000 -104,754 -31%
SAM
52
Stansberry Asset Management
Texas
$16.4M 223,463 +223,463 New
Victory Capital Management
53
Victory Capital Management
Texas
$16.4M 222,772 -573,890 -72%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$14.7M 200,459 -2,976 -1%
WCM
55
Wedge Capital Management
North Carolina
$14.3M 194,955 -34,351 -15%
WCM Investment Management
56
WCM Investment Management
California
$13.9M 188,496 +2,817 +2%
CVA
57
Ceredex Value Advisors
Florida
$13.2M 179,800 +41,200 +30%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$12.9M 176,111 +45,390 +35%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$12.8M 174,501 -7,626 -4%
DDPIC
60
Deroy & Devereaux Private Investment Counsel
Michigan
$12.7M 173,195 +150,970 +679%
Federated Hermes
61
Federated Hermes
Pennsylvania
$12.4M 168,188 +10,577 +7%
RJA
62
Raymond James & Associates
Florida
$11.7M 159,532 -13,336 -8%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$11.3M 153,441 +86,366 +129%
Legal & General Group
64
Legal & General Group
United Kingdom
$11.3M 153,106 -4,110 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$10.5M 143,200 +900 +0.6%
Two Sigma Investments
66
Two Sigma Investments
New York
$10.4M 142,093 +115,539 +435%
BSA
67
Braun Stacey Associates
New York
$10.3M 140,245 -94,878 -40%
CCM
68
Channing Capital Management
Illinois
$10.3M 139,917 +89 +0.1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.8M 133,305 -4,272 -3%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$9.37M 127,447 -1,742 -1%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$9.16M 124,634 +8,847 +8%
Renaissance Technologies
72
Renaissance Technologies
New York
$8.84M 120,300 +120,300 New
UBS AM
73
UBS AM
Illinois
$8.72M 118,698 +10,550 +10%
CS
74
Credit Suisse
Switzerland
$8.56M 116,542 -4,553 -4%
Allianz Asset Management
75
Allianz Asset Management
Germany
$8.17M 111,156 -10,997 -9%
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