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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 %
SA
151
Sanctuary Advisors
Indiana
$1.52M +$20K +250 +1%
LTAS
152
Linden Thomas Advisory Services
North Carolina
$1.51M +$18.1K +253 +1%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.5M – – –
HighTower Advisors
154
HighTower Advisors
Illinois
$1.46M +$6.64K +93 +0.5%
SCM
155
Semanteon Capital Management
Massachusetts
$1.44M +$1.44M +20,196 New
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M -$70.7K -990 -5%
CP
157
CenterBook Partners
Connecticut
$1.42M -$381K -5,334 -21%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.42M -$1.92M -26,838 -57%
ASRS
159
Arizona State Retirement System
Arizona
$1.38M +$5.35K +75 +0.4%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$1.34M +$170K +2,382 +15%
Citigroup
161
Citigroup
New York
$1.31M +$357K +5,001 +37%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$1.31M -$139K -1,949 -10%
GIA
163
GHP Investment Advisors
Colorado
$1.29M -$21.5K -301 -2%
UM
164
Ulysses Management
New York
$1.28M +$1.28M +18,000 New
FMI
165
F/M Investments
District of Columbia
$1.28M +$250K +3,502 +24%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.26M – – –
Truist Financial
167
Truist Financial
North Carolina
$1.26M -$15.3K -214 -1%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$1.25M -$2.24M -31,368 -64%
WMG
169
WESCAP Management Group
California
$1.24M – – –
LWCFA
170
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.23M – – –
OCM
171
Olstein Capital Management
New York
$1.21M +$178K +2,500 +17%
SNBOSCI
172
Security National Bank of Sioux City Iowa
Iowa
$1.19M -$3.57K -50 -0.3%
PAMP
173
Polar Asset Management Partners
Ontario, Canada
$1.18M -$3.55M -49,800 -75%
MCM
174
Mork Capital Management
California
$1.18M – – –
SCM
175
Shelton Capital Management
Colorado
$1.18M -$1.16M -16,276 -50%
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