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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 %
OAM
101
Oppenheimer Asset Management
New York
$3.68M 45,934 -1,452 -3%
AB
102
Amalgamated Bank
New York
$3.53M 44,057 -5,022 -10%
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.43M 42,749 +11,533 +37%
Stifel Financial
104
Stifel Financial
Missouri
$3.42M 42,663 +2,672 +7%
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$3.37M 42,036 +566 +1%
MOACM
106
Mutual of America Capital Management
New York
$3.22M 40,144 -2,375 -6%
UM
107
Ulysses Management
New York
$3.21M 40,000 – –
HSBC Holdings
108
HSBC Holdings
United Kingdom
$3.16M 39,430 +4,362 +12%
FNBOO
109
First National Bank of Omaha
Nebraska
$3.14M 39,227 -6,134 -14%
Franklin Resources
110
Franklin Resources
California
$3.14M 39,152 -787 -2%
QCM
111
Quantinno Capital Management
New York
$3.07M 38,307 -500 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.04M 37,988 +12,154 +47%
Canada Life
113
Canada Life
Manitoba, Canada
$3.04M 37,965 -5,977 -14%
JFG
114
Jefferies Financial Group
New York
$3.01M 37,533 +37,533 New
MIM
115
MetLife Investment Management
New Jersey
$2.93M 36,524 -875 -2%
HAI
116
Hennessy Advisors Inc
California
$2.89M 36,100 – –
BHWM
117
Bar Harbor Wealth Management
New Hampshire
$2.88M 35,904 – –
TC
118
TwinBeech Capital
New York
$2.86M 35,663 +35,663 New
OPS
119
Orion Portfolio Solutions
Nebraska
$2.81M 35,664 -2,230 -6%
BCI
120
Brinker Capital Investments
Pennsylvania
$2.81M 35,664 -2,230 -6%
CAM
121
Cozad Asset Management
Illinois
$2.81M 35,018 -2,419 -6%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$2.78M 34,663 -755 -2%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.76M 34,430 -298 -0.9%
BMSSC
124
B. Metzler seel. Sohn & Co
Germany
$2.72M 33,963 +3,962 +13%
GLA
125
Great Lakes Advisors
Illinois
$2.72M 33,876 +782 +2%
3 4
5
6 7