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Titan Machinery
TITN

Overview Fund Activity

101 hedge funds and large institutions have $370M invested in Titan Machinery in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-23
Holders Change %
-18.55%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
33
Reduced
38
Closed
35
Calls
$2.87M
Puts
$3.21M
Net Calls
-$341K
Net Calls Change
+$667K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43M
2
TC
2
Towle & Co
Colorado
$18.1M
3
Invesco
3
Invesco
Georgia
$72.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$22.2M
5
Millennium Management
5
Millennium Management
New York
$4.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Skylands Capital
Wisconsin
$2.99M +$1.08M +60,400 +56%
Citadel Advisors
27
Citadel Advisors
Florida
$2.89M -$218K -12,203 -7%
BCM
28
Basswood Capital Management
New York
$2.77M -$2.31M -129,436 -45%
TA
29
Teton Advisors
New York
$2.74M +$413K +23,200 +18%
BL
30
Bolton LP
Connecticut
$2.72M +$2.72M +152,400 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.32M +$2.04M +114,442 +730%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.26M +$330K +18,539 +17%
USAA
33
United Services Automobile Association
Texas
$1.81M – – –
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$1.6M -$482K -27,036 -23%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.51M +$75.7K +4,249 +5%
CIA
36
Capital Impact Advisors
Massachusetts
$1.42M +$1.42M +79,681 New
TCIM
37
TIAA CREF Investment Management
New York
$1.39M -$44.6K -2,505 -3%
RS
38
Robeco Schweiz
Switzerland
$1.19M -$1.15M -64,500 -49%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$1.18M -$980K -55,000 -45%
PRCM
40
Pine River Capital Management
Minnesota
$1.03M -$207K -11,600 -17%
BIM
41
BlackRock Investment Management
Delaware
$1.03M -$46.3K -2,598 -4%
KeyBank National Association
42
KeyBank National Association
Ohio
$912K -$6.31K -354 -0.7%
FHC
43
First Heartland Consultants
Missouri
$884K +$884K +49,600 New
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$882K – – –
Asset Management One
45
Asset Management One
Japan
$818K +$176K +9,900 +28%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$728K +$557K +32,730 +325%
CS
47
Credit Suisse
Switzerland
$722K -$446K -25,023 -38%
RIL
48
Rothschild Investment LLC
Illinois
$718K +$185K +10,350 +35%
Goldman Sachs
49
Goldman Sachs
New York
$675K +$380K +21,294 +129%
Charles Schwab
50
Charles Schwab
California
$673K +$6.07K +340 +0.9%
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