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Titan Machinery
TITN

Overview Fund Activity

98 hedge funds and large institutions have $304M invested in Titan Machinery in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
36
Reduced
35
Closed
9
Calls
$2.04M
Puts
$3.03M
Net Calls
-$984K
Net Calls Change
+$1.01M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$5.27M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
HCM
3
Huber Capital Management
California
$22.6M
4
TC
4
Towle & Co
Colorado
$19.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$10.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29K
2
PWAM
2
Park West Asset Management
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$14M
4
BL
4
Bolton LP
Connecticut
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$2.09M +$82.3K +5,000 +4%
USAA
27
United Services Automobile Association
Texas
$1.74M – – –
SC
28
Skylands Capital
Wisconsin
$1.71M -$675K -41,003 -28%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.63M +$33.8K +2,056 +2%
RA
30
Royce & Associates
New York
$1.52M +$1.52M +92,260 New
TCIM
31
TIAA CREF Investment Management
New York
$1.37M +$83.3K +5,061 +6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.16M – – –
RIL
33
Rothschild Investment LLC
Illinois
$970K +$363K +22,050 +60%
PRCM
34
Pine River Capital Management
Minnesota
$953K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$945K +$627K +38,088 +197%
BIM
36
BlackRock Investment Management
Delaware
$930K -$26.5K -1,610 -3%
FHC
37
First Heartland Consultants
Missouri
$894K +$77.4K +4,700 +9%
LMGAM
38
Liberty Mutual Group Asset Management
Massachusetts
$835K +$19.8K +1,200 +2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$833K -$139K -8,414 -14%
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$823K -$555K -33,700 -40%
WA
41
Whitebox Advisors
Minnesota
$803K +$276K +16,789 +52%
MAA
42
Managed Account Advisors
New Jersey
$716K +$121K +7,334 +20%
Charles Schwab
43
Charles Schwab
California
$632K -$3.95K -240 -0.6%
Asset Management One
44
Asset Management One
Japan
$622K -$133K -8,100 -18%
LCM
45
Landscape Capital Management
New Jersey
$560K +$560K +34,033 New
Barclays
46
Barclays
United Kingdom
$533K +$520K +32,616 +4,103%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$519K +$6.58K +400 +1%
CF
48
CNA Financial
Illinois
$462K +$44K +2,673 +11%
Morgan Stanley
49
Morgan Stanley
New York
$457K +$202K +12,263 +79%
TA
50
Teachers Advisors
New York
$392K -$114K -6,932 -23%
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