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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 %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$8.05M -$91.2K -1,138 -1%
RA
77
Royce & Associates
New York
$8.01M +$1.44K +18 +0%
AllianceBernstein
78
AllianceBernstein
Tennessee
$7.52M +$18K +224 +0.2%
SDIC
79
South Dakota Investment Council
South Dakota
$7.15M – – –
Ameriprise
80
Ameriprise
Minnesota
$7.05M -$224K -2,789 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$7.03M +$176K +2,200 +3%
AIG
82
American International Group
New York
$7.02M -$354K -4,414 -5%
FP
83
Foundry Partners
Minnesota
$7M +$369K +4,598 +6%
SCM
84
Shelton Capital Management
Colorado
$6.49M -$13.5K -169 -0.2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$6.36M +$692K +8,628 +12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.28M +$6.97K +87 +0.1%
GIP
87
Granite Investment Partners
California
$5.85M +$46.7K +583 +0.8%
Barclays
88
Barclays
United Kingdom
$5.72M +$840K +10,477 +17%
GAM
89
Gotham Asset Management
New York
$5.43M -$334K -4,163 -6%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$5.41M -$355K -4,423 -6%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$4.6M +$4.6M +57,349 New
TPSF
92
Texas Permanent School Fund
Texas
$4.49M +$45.1K +563 +1%
EA
93
Ellsworth Advisors
Ohio
$4.32M +$199K +2,479 +5%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$4.27M -$191K -2,379 -4%
CCM
95
Channing Capital Management
Illinois
$4.17M -$7.04M -87,879 -63%
Comerica Bank
96
Comerica Bank
Texas
$4.15M +$49.1K +612 +1%
OC
97
Oppenheimer & Co
New York
$4.1M +$3.81M +47,534 +1,306%
HCMT
98
Highland Capital Management (Tennessee)
Tennessee
$4M +$27.3K +340 +0.7%
QCM
99
QRG Capital Management
Illinois
$3.86M +$174K +2,177 +5%
Westfield Capital Management
100
Westfield Capital Management
Massachusetts
$3.83M – – –
2 3
4
5 6