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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 %
OAM
101
Oppenheimer Asset Management
New York
$3.66M 51,306 -308 -0.6%
PFC
102
Phocas Financial Corp
California
$3.62M 50,759 +50,759 New
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$3.59M 50,317 +1,016 +2%
FNBOO
104
First National Bank of Omaha
Nebraska
$3.47M 48,588 -2,753 -5%
Canada Life
105
Canada Life
Manitoba, Canada
$3.41M 47,856 +3,564 +8%
TIAM
106
TT International Asset Management
United Kingdom
$3.37M 47,187 +7,913 +20%
GIP
107
Granite Investment Partners
California
$3.37M 47,153 -5,057 -10%
FNA
108
First National Advisers
Nebraska
$3.1M 43,446 +1,885 +5%
HCMT
109
Highland Capital Management (Tennessee)
Tennessee
$3.04M 42,600 -590 -1%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$2.93M 40,996 -6,617 -14%
QCM
111
Quantinno Capital Management
New York
$2.87M 40,244 -12,704 -24%
BHWM
112
Bar Harbor Wealth Management
New Hampshire
$2.6M 36,376 +547 +2%
MIM
113
MetLife Investment Management
New Jersey
$2.57M 35,982 +2,983 +9%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.49M 34,928 -235 -0.7%
Jane Street
115
Jane Street
New York
$2.42M 33,841 -21,808 -39%
Holocene Advisors
116
Holocene Advisors
New York
$2.41M 33,817 +33,817 New
MOACM
117
Mutual of America Capital Management
New York
$2.41M 33,705 -790 -2%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.4M 33,679 +2,042 +6%
N
119
Numerai
California
$2.22M 31,084 +31,084 New
SC
120
Skylands Capital
Wisconsin
$2.18M 30,600 +30,600 New
AB
121
Amalgamated Bank
New York
$2.17M 30,433 – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.13M 29,820 +8,077 +37%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$2.12M 29,756 – –
BAM
124
Ballast Asset Management
Texas
$2.11M 29,584 -861 -3%
QT
125
Quantbot Technologies
New York
$2.11M 29,567 +15,763 +114%
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5
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