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Timken Company
TKR

Overview Fund Activity

420 hedge funds and large institutions have $4.36B invested in Timken Company in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 59 closing their positions.

Holders
420
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
66
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M 6,162,688 -152,936 -2%
BlackRock
2
BlackRock
New York
$450M 6,124,938 -100,462 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$223M 3,038,224 -56,626 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$216M 2,935,891 -178,968 -6%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$169M 2,293,379 +25,727 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$156M 2,120,348 -124,355 -6%
State Street
7
State Street
Massachusetts
$137M 1,866,170 -3,052 -0.2%
American Century Companies
8
American Century Companies
Missouri
$134M 1,826,547 +131,253 +8%
EARNEST Partners
9
EARNEST Partners
Georgia
$101M 1,373,123 -3,302 -0.2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$83.4M 1,134,252 -144,280 -11%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$72.8M 990,219 -81,249 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.2M 969,288 +12,903 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$69.9M 951,488 -38,400 -4%
Macquarie Group
14
Macquarie Group
Australia
$69.3M 942,667 -27,600 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$62.1M 845,197 -24,814 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59.4M 808,713 -22,248 -3%
Bank of America
17
Bank of America
North Carolina
$58.2M 792,571 -13,439 -2%
Brown Advisory
18
Brown Advisory
Maryland
$57.1M 776,345 +4,000 +0.5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$56.2M 764,174 +109,767 +17%
Morgan Stanley
20
Morgan Stanley
New York
$54.6M 742,703 -63,329 -8%
Norges Bank
21
Norges Bank
Norway
$51.3M 697,901 +98,849 +17%
Invesco
22
Invesco
Georgia
$50M 680,571 +164,421 +32%
Charles Schwab
23
Charles Schwab
California
$45.2M 614,535 +15,374 +3%
FMI
24
Fiduciary Management Inc
Wisconsin
$42.8M 581,979 +581,979 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M 562,907 +14,270 +3%
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