TKR icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.68M – – –
ECM
127
ExodusPoint Capital Management
New York
$2.59M +$2.59M +32,292 New
YCM
128
Yousif Capital Management
Michigan
$2.49M -$12.1K -151 -0.5%
Osaic Holdings
129
Osaic Holdings
Arizona
$2.42M +$493K +6,152 +26%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.41M -$4.01K -50 -0.2%
Jane Street
131
Jane Street
New York
$2.41M +$1.02M +12,718 +73%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$2.38M -$160K -1,993 -6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$6.49K +81 +0.3%
DA
134
Duality Advisers
Florida
$2.23M +$1.54M +19,274 +226%
PA
135
Pinnacle Associates
New York
$2.22M -$40.1K -500 -2%
QC
136
Quadrature Capital
United Kingdom
$2.2M -$804K -10,029 -27%
M&T Bank
137
M&T Bank
New York
$2.15M -$98K -1,223 -4%
BAM
138
Ballast Asset Management
Texas
$2.15M +$951K +11,861 +79%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$2.07M +$717K +8,897 +53%
AIP
140
Ameritas Investment Partners
Nebraska
$2.07M -$26.2K -327 -1%
Truist Financial
141
Truist Financial
North Carolina
$2.05M -$192K -2,399 -9%
UCI
142
Uncommon Cents Investing
Wisconsin
$2.04M +$97.4K +1,215 +5%
JCA
143
Jade Capital Advisors
New Jersey
$2M +$2M +25,000 New
HighTower Advisors
144
HighTower Advisors
Illinois
$1.97M +$119K +1,492 +6%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$1.94M -$216K -2,696 -10%
HFP
146
Holistic Financial Partners
Indiana
$1.94M – – –
KTA
147
Keeley-Teton Advisors
Illinois
$1.91M +$403K +5,029 +27%
SNBOSD
148
Security National Bank of So Dak
Iowa
$1.89M +$38.5K +480 +2%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.88M -$40.6K -507 -2%
CW
150
Connectus Wealth
Ohio
$1.86M -$54K -672 -3%
4 5
6
7 8