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Timken Company
TKR

Overview Fund Activity

421 hedge funds and large institutions have $4.36B invested in Timken Company in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
127
Reduced
159
Closed
59
Calls
$9.18M
Puts
$7.33M
Net Calls
+$1.85M
Net Calls Change
-$25.8M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$42.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$26.6M
3
PIM
3
Provident Investment Management
Michigan
$23.4M
4
VVP
4
Vulcan Value Partners
Alabama
$29.5M
5
SAM
5
Stansberry Asset Management
Texas
$16.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.88M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.4M
3
BHC
3
Bowen Hanes & Co
Florida
$0
4
Comerica Bank
4
Comerica Bank
Texas
$3.76M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$990K – – –
CIC
202
Cornercap Investment Counsel
Georgia
$973K -$11.1K -151 -1%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$973K -$1.37M -18,610 -58%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$948K -$149K -2,021 -14%
Kovitz Investment Group Partners
205
Kovitz Investment Group Partners
Illinois
$936K +$38.2K +520 +4%
BC
206
Burney Company
Virginia
$933K -$5K -68 -0.5%
Bessemer Group
207
Bessemer Group
New Jersey
$921K -$3.82K -52 -0.4%
MSFP
208
Mark Sheptoff Financial Planning
Connecticut
$919K – – –
FNA
209
First National Advisers
Nebraska
$913K +$375K +5,103 +70%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$889K – – –
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$883K -$228K -3,107 -21%
Citigroup
212
Citigroup
New York
$883K +$346K +4,712 +65%
PTC
213
Petrus Trust Company
Texas
$876K +$876K +11,914 New
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$873K -$1.84K -25 -0.2%
LPL Financial
215
LPL Financial
California
$860K +$159K +2,161 +23%
GI
216
GAMCO Investors
Connecticut
$858K +$75K +1,021 +10%
ASN
217
Advisory Services Network
Georgia
$858K +$694K +9,448 +425%
BF
218
BOK Financial
Oklahoma
$825K -$41.6K -602 -5%
GIA
219
Gateway Investment Advisers
Ohio
$819K – – –
SSA
220
Schonfeld Strategic Advisors
New York
$818K +$818K +11,133 New
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$812K +$53.8K +732 +7%
URS
222
Utah Retirement Systems
Utah
$791K – – –
Impax Asset Management Group
223
Impax Asset Management Group
United Kingdom
$789K -$194K -2,643 -20%
SC
224
Skylands Capital
Wisconsin
$775K +$775K +10,550 New
PAM
225
Paradigm Asset Management
New York
$764K -$44.1K -600 -5%
7 8
9
10 11