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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Cozad Asset Management
Illinois
$2.1M -$157K -2,201 -7%
PA
127
Paralel Advisors
Colorado
$2.05M +$186K +2,608 +10%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$368K +5,163 +22%
Kovitz Investment Group Partners
129
Kovitz Investment Group Partners
Illinois
$2M +$267K +3,743 +15%
SCM
130
Sterling Capital Management
North Carolina
$1.92M +$848K +11,876 +79%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.91M -$53.9K -755 -3%
HFP
132
Holistic Financial Partners
Indiana
$1.86M – – –
PA
133
Pinnacle Associates
New York
$1.82M -$161K -2,257 -8%
BCI
134
Brinker Capital Investments
Pennsylvania
$1.81M -$217K -3,036 -11%
OPS
135
Orion Portfolio Solutions
Nebraska
$1.81M -$217K -3,036 -11%
UCI
136
Uncommon Cents Investing
Wisconsin
$1.8M -$14.3K -200 -0.8%
AIP
137
Ameritas Investment Partners
Nebraska
$1.73M -$22.4K -314 -1%
AIC
138
Aurora Investment Counsel
Georgia
$1.69M +$86K +1,205 +5%
YCM
139
Yousif Capital Management
Michigan
$1.67M -$60K -841 -3%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.65M +$1.65M +23,154 New
FIM
141
Fruth Investment Management
Texas
$1.64M -$3.21K -45 -0.2%
SNBOSD
142
Security National Bank of So Dak
Iowa
$1.63M -$11.8K -165 -0.7%
LIP
143
Lighthouse Investment Partners
Florida
$1.61M +$1.61M +22,500 New
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$1.58M – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.57M -$1.14M -16,008 -42%
KTA
146
Keeley-Teton Advisors
Illinois
$1.56M -$92K -1,289 -6%
SN
147
Sittner & Nelson
Oregon
$1.55M +$428 +6 +0%
GCM
148
Graham Capital Management
Connecticut
$1.53M +$1.53M +21,500 New
M&T Bank
149
M&T Bank
New York
$1.53M -$215K -3,007 -12%
SIA
150
Schechter Investment Advisors
Michigan
$1.52M +$89.7K +1,257 +6%
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