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Timken Company
TKR

Overview Fund Activity

443 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.

Holders
443
Holders Change
+23
Holders Change %
+5.48%
% of All Funds
6.5%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M 6,168,178 +5,490 +0.1%
BlackRock
2
BlackRock
New York
$451M 5,620,712 -504,226 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$272M 3,396,558 +460,667 +16%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$243M 3,028,626 -9,598 -0.3%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$214M 2,667,723 +374,344 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$167M 2,085,210 -35,138 -2%
American Century Companies
7
American Century Companies
Missouri
$159M 1,986,423 +159,876 +9%
State Street
8
State Street
Massachusetts
$147M 1,837,153 -29,017 -2%
Morgan Stanley
9
Morgan Stanley
New York
$114M 1,427,460 +684,757 +92%
EARNEST Partners
10
EARNEST Partners
Georgia
$106M 1,325,915 -47,208 -3%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$105M 1,313,122 +178,870 +16%
FMI
12
Fiduciary Management Inc
Wisconsin
$90.8M 1,133,076 +551,097 +95%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.2M 988,398 +19,110 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$77M 960,851 -29,368 -3%
Macquarie Group
15
Macquarie Group
Australia
$73.3M 914,814 -27,853 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$67.5M 842,192 -109,296 -11%
Principal Financial Group
17
Principal Financial Group
Iowa
$66.1M 824,333 -20,864 -2%
Brown Advisory
18
Brown Advisory
Maryland
$62.2M 776,345 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60.8M 758,444 -50,269 -6%
Norges Bank
20
Norges Bank
Norway
$57M 711,101 +13,200 +2%
Charles Schwab
21
Charles Schwab
California
$50.1M 625,592 +11,057 +2%
Invesco
22
Invesco
Georgia
$50.1M 625,131 -55,440 -8%
AQR Capital Management
23
AQR Capital Management
Connecticut
$49.6M 619,325 -144,849 -19%
Northern Trust
24
Northern Trust
Illinois
$43.7M 544,891 +16,498 +3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.4M 528,511 -34,396 -6%
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