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Timken Company
TKR

Overview Fund Activity

421 hedge funds and large institutions have $4.36B invested in Timken Company in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
127
Reduced
159
Closed
59
Calls
$9.18M
Puts
$7.33M
Net Calls
+$1.85M
Net Calls Change
-$25.8M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$42.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$26.6M
3
PIM
3
Provident Investment Management
Michigan
$23.4M
4
VVP
4
Vulcan Value Partners
Alabama
$29.5M
5
SAM
5
Stansberry Asset Management
Texas
$16.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.88M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.4M
3
BHC
3
Bowen Hanes & Co
Florida
$0
4
Comerica Bank
4
Comerica Bank
Texas
$3.76M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$2.6M -$29.4K -400 -1%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$2.58M +$303K +4,116 +13%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.55M +$11.8K +161 +0.5%
HF
129
HRT Financial
New York
$2.51M +$2.04M +27,702 +425%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.46M – – –
GLA
131
Great Lakes Advisors
Illinois
$2.43M +$29.3K +399 +1%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$2.33M -$2.37M -32,293 -50%
YCM
133
Yousif Capital Management
Michigan
$2.3M -$147K -2,005 -6%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.29M +$663K +9,027 +41%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$2.21M -$514 -7 -0%
BMSSC
136
B. Metzler seel. Sohn & Co
Germany
$2.2M -$1.93M -26,269 -47%
Corient Private Wealth
137
Corient Private Wealth
Florida
$2.19M +$69.7K +948 +3%
OQS
138
Occudo Quantitative Strategies
Florida
$2.11M +$2.11M +28,653 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M +$19.3K +262 +0.9%
PA
140
Pinnacle Associates
New York
$2.07M -$11K -150 -0.5%
M&T Bank
141
M&T Bank
New York
$2.06M -$90.5K -1,232 -4%
Truist Financial
142
Truist Financial
North Carolina
$2.06M -$346K -4,710 -14%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$2M +$263K +3,546 +15%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.98M +$149K +2,026 +8%
CP
145
CenterBook Partners
Connecticut
$1.96M +$1.58M +21,516 +419%
CCMG
146
Clark Capital Management Group
Pennsylvania
$1.94M +$1.94M +26,446 New
AIP
147
Ameritas Investment Partners
Nebraska
$1.92M -$132K -1,794 -6%
Vontobel Holding
148
Vontobel Holding
Switzerland
$1.9M +$126K +1,712 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M -$1.99M -27,143 -51%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.88M -$415K -5,648 -18%
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6
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