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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.03M – – –
BC
202
Burney Company
Virginia
$1.01M -$11.6K -145 -1%
Kovitz Investment Group Partners
203
Kovitz Investment Group Partners
Illinois
$1M -$16.4K -205 -2%
TC
204
TownSquare Capital
Utah
$991K -$147K -1,832 -13%
NERM
205
New England Research & Management
Illinois
$978K -$172K -2,150 -15%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$970K – – –
BF
207
BOK Financial
Oklahoma
$969K +$12.7K +159 +1%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$954K +$2.4K +30 +0.3%
Mariner
209
Mariner
Kansas
$954K +$190K +2,367 +25%
FC
210
FORA Capital
Florida
$928K +$517K +6,452 +126%
Bessemer Group
211
Bessemer Group
New Jersey
$928K -$76.1K -950 -8%
MSFP
212
Mark Sheptoff Financial Planning
Connecticut
$919K – – –
GI
213
GAMCO Investors
Connecticut
$898K -$37.4K -466 -4%
GIA
214
Gateway Investment Advisers
Ohio
$894K – – –
Vontobel Holding
215
Vontobel Holding
Switzerland
$889K -$1.19M -14,823 -57%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$888K +$292K +3,646 +49%
URS
217
Utah Retirement Systems
Utah
$863K – – –
Corient Private Wealth
218
Corient Private Wealth
Florida
$852K -$1.54M -19,173 -64%
Renaissance Technologies
219
Renaissance Technologies
New York
$850K -$8.8M -109,700 -91%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$849K -$36.5K -455 -4%
NS
221
NBC Securities
Alabama
$832K +$52.8K +659 +7%
TRCT
222
Tower Research Capital (TRC)
New York
$824K +$714K +8,914 +652%
PAM
223
Paradigm Asset Management
New York
$810K -$24K -300 -3%
BMCM
224
Burns Matteson Capital Management
New York
$708K +$708K +8,827 New
Neuberger Berman Group
225
Neuberger Berman Group
New York
$696K -$8.66K -108 -1%
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9
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