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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 %
Ameriprise
76
Ameriprise
Minnesota
$6.93M 97,084 +1,206 +1%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$6.64M 92,951 +10,280 +12%
NIM
78
NEOS Investment Management
Connecticut
$6.22M 87,105 +55,843 +179%
TE
79
Tema ETFs
New York
$6.22M 87,105 +87,105 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.17M 86,388 -1,263 -1%
SDIC
81
South Dakota Investment Council
South Dakota
$6.1M 85,458 – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$5.76M 80,688 -4,500 -5%
Barclays
83
Barclays
United Kingdom
$5.62M 78,704 -7,963 -9%
Citadel Advisors
84
Citadel Advisors
Florida
$5.6M 78,521 +11,897 +18%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.47M 76,651 – –
CF
86
Corebridge Financial
Texas
$5.15M 72,204 -3,274 -4%
ACM
87
Advisors Capital Management
New Jersey
$4.89M 68,564 -141,091 -67%
OC
88
Oppenheimer & Co
New York
$4.82M 67,521 -1,544 -2%
BIP
89
Brandes Investment Partners
California
$4.64M 65,066 +65,066 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4.48M 62,800 +8,907 +17%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.44M 62,199 -1,396 -2%
Stifel Financial
92
Stifel Financial
Missouri
$4.38M 61,434 +566 +0.9%
BEAM
93
Baker Ellis Asset Management
Washington
$4.35M 60,955 -1,918 -3%
HCA
94
Harbor Capital Advisors
Illinois
$4.33M 60,625 +13,697 +29%
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.31M 60,389 +60,389 New
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$4.12M 57,702 -32,165 -36%
Comerica Bank
97
Comerica Bank
Texas
$4.11M 57,571 +2,903 +5%
QCM
98
QRG Capital Management
Illinois
$3.88M 54,399 +2,664 +5%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.83M 53,606 +2,763 +5%
FP
100
Foundry Partners
Minnesota
$3.76M 52,711 +3,197 +6%
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4
5 6