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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.

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
Norges Bank
2
Norges Bank
Norway
$42.7M
3
Millennium Management
3
Millennium Management
New York
$32.7M
4
American Century Companies
4
American Century Companies
Missouri
$225M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$33.3M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$461M 6,465,760 +26,973 +0.4%
BlackRock
2
BlackRock
New York
$410M 5,746,162 +173,602 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M 4,767,933 -48,727 -1%
American Century Companies
4
American Century Companies
Missouri
$225M 3,158,690 +320,354 +11%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$186M 2,605,131 -74,659 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$159M 2,233,493 +124,676 +6%
State Street
7
State Street
Massachusetts
$148M 2,071,576 +117,738 +6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$139M 1,944,839 +243,860 +14%
EARNEST Partners
9
EARNEST Partners
Georgia
$92.4M 1,295,126 +3,594 +0.3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$91.7M 1,285,013 +63,485 +5%
FMI
11
Fiduciary Management Inc
Wisconsin
$81.2M 1,137,130 +1,689 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.7M 1,074,595 +1,472 +0.1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$68.1M 954,326 -1,176,277 -55%
Victory Capital Management
14
Victory Capital Management
Texas
$63M 882,156 +711,979 +418%
Brown Advisory
15
Brown Advisory
Maryland
$62.1M 870,144 -4,941 -0.6%
Macquarie Group
16
Macquarie Group
Australia
$58.1M 814,439 -32,100 -4%
Principal Financial Group
17
Principal Financial Group
Iowa
$55.9M 783,560 +30,411 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$51.2M 717,278 +50,519 +8%
Charles Schwab
19
Charles Schwab
California
$46.6M 653,147 +3,195 +0.5%
Morgan Stanley
20
Morgan Stanley
New York
$45.7M 639,973 -55,792 -8%
SEI Investments
21
SEI Investments
Pennsylvania
$44M 616,130 +153,698 +33%
Northern Trust
22
Northern Trust
Illinois
$43.6M 611,513 +98,827 +19%
Norges Bank
23
Norges Bank
Norway
$42.7M 598,970 +598,970 New
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$39.4M 552,396 +76,341 +16%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$38.6M 541,465 -76,257 -12%
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