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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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$14.7M 205,591 -19,300 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.5M 203,827 +3,116 +2%
Raymond James Financial
53
Raymond James Financial
Florida
$14.5M 202,608 +202,608 New
Wells Fargo
54
Wells Fargo
California
$14M 195,578 -46,918 -19%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$13.2M 184,387 +7,744 +4%
Invesco
56
Invesco
Georgia
$13.1M 183,197 -213,243 -54%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13M 181,722 -10,075 -5%
WCM
58
Wedge Capital Management
North Carolina
$12.9M 180,719 -3,533 -2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$12.7M 178,103 -671 -0.4%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$12.3M 172,873 +172,873 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$10.9M 152,369 -11,297 -7%
CCM
62
Channing Capital Management
Illinois
$10.6M 148,112 +12,812 +9%
Goldman Sachs
63
Goldman Sachs
New York
$10.3M 144,047 +5,719 +4%
Legal & General Group
64
Legal & General Group
United Kingdom
$9.58M 134,173 +474 +0.4%
SBH
65
Segall Bryant & Hamill
Illinois
$9.39M 131,511 -18,932 -13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.33M 130,700 – –
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$9.31M 130,500 +73,916 +131%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$9.06M 126,943 +4,386 +4%
Two Sigma Investments
69
Two Sigma Investments
New York
$9.03M 126,492 -33,473 -21%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.78M 123,059 -3,543 -3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$7.99M 112,421 -171,753 -60%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$7.89M 110,508 -1,277 -1%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$7.87M 110,289 +43,289 +65%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$7.64M 107,102 +22,003 +26%
GAM
75
Gotham Asset Management
New York
$7.22M 101,125 -12,327 -11%
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