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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 %
BC
201
Burney Company
Virginia
$728K – – –
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$714K -$29.2K -409 -4%
PCM
203
Prelude Capital Management
New York
$712K +$712K +9,970 New
Simplex Trading
204
Simplex Trading
Illinois
$711K -$385K -5,405 -35%
Franklin Resources
205
Franklin Resources
California
$708K -$2.25M -31,459 -76%
PCM
206
Polymer Capital Management
New York
$699K +$699K +9,800 New
Mariner
207
Mariner
Kansas
$683K -$19.5K -273 -3%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$679K +$16.9K +237 +3%
AWA
209
Arkadios Wealth Advisors
Georgia
$661K -$42.3K -593 -6%
FRM
210
Fox Run Management
Connecticut
$638K +$638K +8,933 New
Creative Planning
211
Creative Planning
Kansas
$634K -$89.7K -1,257 -12%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$612K -$17.6K -247 -3%
Nomura Holdings
213
Nomura Holdings
Japan
$604K +$604K +8,466 New
PCM
214
Penserra Capital Management
California
$596K +$214K +3,008 +56%
PTC
215
Petrus Trust Company
Texas
$592K +$251K +3,512 +73%
TC
216
TownSquare Capital
Utah
$583K -$63.4K -888 -10%
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$574K +$574K +8,042 New
LCM
218
Landscape Capital Management
New Jersey
$566K +$566K +7,930 New
IFS
219
Ifrah Financial Services
Arkansas
$556K -$17.7K -248 -3%
Squarepoint
220
Squarepoint
New York
$554K -$5.58M -78,178 -91%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$546K +$546K +7,656 New
CCM
222
Coldstream Capital Management
Washington
$544K -$35.3K -494 -6%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$536K -$240K -3,371 -31%
X
224
Xponance
Pennsylvania
$522K +$28.9K +405 +6%
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
$520K +$106K +1,489 +26%
7 8
9
10 11