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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 %
SIA
176
Schechter Investment Advisors
Michigan
$1.43M -$54.3K -677 -4%
Man Group
177
Man Group
United Kingdom
$1.42M +$1.42M +17,706 New
RIM
178
Redwood Investment Management
Arizona
$1.41M -$325K -4,054 -19%
OCM
179
Olstein Capital Management
New York
$1.36M – – –
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.36M -$695K -8,668 -34%
LS
181
Livforsakringsbolaget Skandia
Sweden
$1.34M -$449K -5,600 -25%
MCM
182
Mork Capital Management
California
$1.33M – – –
LWCFA
183
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.31M – – –
AMI
184
Amica Mutual Insurance
Rhode Island
$1.3M +$652K +8,132 +100%
AssetMark Inc
185
AssetMark Inc
California
$1.29M +$80 +1 +0%
VanEck Associates
186
VanEck Associates
New York
$1.28M +$1.28M +16,018 New
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M – – –
Wellington Management Group
188
Wellington Management Group
Massachusetts
$1.24M -$17.9K -223 -1%
SOMRS
189
State of Michigan Retirement System
Michigan
$1.24M -$8.02K -100 -0.6%
BFIM
190
Beese Fulmer Investment Management
Ohio
$1.21M -$4.01K -50 -0.3%
YIH
191
Y-Intercept (HK)
Hong Kong
$1.21M -$225K -2,806 -16%
EAM
192
Eagle Asset Management
Florida
$1.21M -$189K -2,361 -14%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$4.49K -56 -0.4%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$87.1K +1,087 +8%
CAM
195
Cresset Asset Management
Illinois
$1.12M -$103K -1,284 -8%
LPL Financial
196
LPL Financial
California
$1.12M +$179K +2,228 +19%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.08M – – –
CIC
198
Cornercap Investment Counsel
Georgia
$1.06M -$2.49K -31 -0.2%
BA
199
Bridgewater Associates
Connecticut
$1.05M -$1.95M -24,310 -65%
A
200
AlphaQuest
New York
$1.04M +$1.04M +12,981 New
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