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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$16.9M 210,263 -26,457 -11%
WCM Investment Management
52
WCM Investment Management
California
$16.4M 204,818 +16,322 +9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$16.2M 202,181 +1,722 +0.9%
WHG
54
Westwood Holdings Group
Texas
$15.5M 193,790 +190,794 +6,368%
WCM
55
Wedge Capital Management
North Carolina
$15.1M 188,808 -6,147 -3%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$14.1M 176,113 +1,612 +0.9%
RJA
57
Raymond James & Associates
Florida
$14M 175,061 +15,529 +10%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$14M 174,246 -1,865 -1%
DDPIC
59
Deroy & Devereaux Private Investment Counsel
Michigan
$13.6M 170,260 -2,935 -2%
Federated Hermes
60
Federated Hermes
Pennsylvania
$13.5M 168,194 +6 +0%
Two Sigma Investments
61
Two Sigma Investments
New York
$12.7M 158,834 +16,741 +12%
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$12.4M 154,686 +154,686 New
Legal & General Group
63
Legal & General Group
United Kingdom
$12.3M 152,873 -233 -0.2%
CVA
64
Ceredex Value Advisors
Florida
$11.5M 143,698 -36,102 -20%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$11.3M 140,608 +13,161 +10%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$10.4M 129,865 -23,576 -15%
Swiss National Bank
67
Swiss National Bank
Switzerland
$10.1M 126,000 -17,200 -12%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$10M 124,704 +70 +0.1%
CS
69
Credit Suisse
Switzerland
$9.67M 120,659 +4,117 +4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$9.6M 119,757 -13,548 -10%
UBS AM
71
UBS AM
Illinois
$9.3M 115,987 -2,711 -2%
SBH
72
Segall Bryant & Hamill
Illinois
$8.87M 110,610 +110,610 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$8.59M 107,153 +10,712 +11%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M 104,750 -5,675 -5%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$8.06M 100,534 +15,946 +19%
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