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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.

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 %
FIM
151
Fruth Investment Management
Texas
$1.85M – – –
Lazard Asset Management
152
Lazard Asset Management
New York
$1.81M -$1.07M -13,390 -37%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$1.79M -$370K -4,613 -17%
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$1.78M – – –
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.78M +$1.53M +19,070 +613%
AIC
156
Aurora Investment Counsel
Georgia
$1.77M +$31.9K +382 +2%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$1.77M – – –
SN
158
Sittner & Nelson
Oregon
$1.76M +$160 +2 +0%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M -$80.1K -1,000 -4%
ET
160
Entropy Technologies
New York
$1.68M +$1.68M +20,945 New
Nomura Holdings
161
Nomura Holdings
Japan
$1.67M +$1.67M +20,797 New
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$1.62M -$3.15M -39,355 -66%
SNBOSCI
163
Security National Bank of Sioux City Iowa
Iowa
$1.53M -$12.7K -158 -0.8%
QT
164
Quantbot Technologies
New York
$1.53M +$942K +11,754 +161%
LTAS
165
Linden Thomas Advisory Services
North Carolina
$1.52M +$88.6K +1,105 +6%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$1.52M +$1.02M +12,704 +203%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$1.5M +$537K +6,696 +56%
MAM
168
Martingale Asset Management
Massachusetts
$1.5M +$76.7K +957 +5%
CP
169
CenterBook Partners
Connecticut
$1.48M -$659K -8,228 -31%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.47M – – –
FNA
171
First National Advisers
Nebraska
$1.46M +$469K +5,850 +47%
MF
172
Magnetar Financial
Illinois
$1.46M +$1.46M +18,252 New
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.46M -$24K -300 -2%
ASRS
174
Arizona State Retirement System
Arizona
$1.43M -$54.3K -678 -4%
WMG
175
WESCAP Management Group
California
$1.43M -$54K -674 -4%
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