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Titan Machinery
TITN

Overview Fund Activity

88 hedge funds and large institutions have $256M invested in Titan Machinery in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
38
Reduced
28
Closed
15
Calls
$951K
Puts
$4.04M
Net Calls
-$3.09M
Net Calls Change
-$2.1M

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$9.92M
2
HCM
2
Huber Capital Management
California
$23.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$12.3M
5
HRCM
5
Hawk Ridge Capital Management
California
$675K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.92M
2
RA
2
Royce & Associates
New York
$0
3
BCM
3
Basswood Capital Management
New York
$577K
4
SC
4
Skylands Capital
Wisconsin
$326K
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.63M -$57K -4,386 -3%
TA
27
Teton Advisors
New York
$1.57M -$687K -52,871 -30%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.28M -$130 -10 -0%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.2M +$285K +21,900 +31%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$516K +39,690 +78%
TCIM
31
TIAA CREF Investment Management
New York
$1.05M -$29.7K -2,287 -3%
RIL
32
Rothschild Investment LLC
Illinois
$1.01M +$245K +18,850 +32%
FHC
33
First Heartland Consultants
Missouri
$805K +$100K +7,700 +14%
PRCM
34
Pine River Capital Management
Minnesota
$752K – – –
BIM
35
BlackRock Investment Management
Delaware
$748K +$14.7K +1,129 +2%
Morgan Stanley
36
Morgan Stanley
New York
$704K +$343K +26,423 +95%
MAA
37
Managed Account Advisors
New Jersey
$677K +$112K +8,638 +20%
HRCM
38
Hawk Ridge Capital Management
California
$675K +$675K +52,000 New
BCM
39
Basswood Capital Management
New York
$577K -$1.19M -91,485 -67%
Asset Management One
40
Asset Management One
Japan
$570K +$79.2K +6,100 +16%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$527K -$124K -9,497 -19%
Charles Schwab
42
Charles Schwab
California
$509K +$9.95K +765 +2%
CF
43
CNA Financial
Illinois
$485K +$121K +9,300 +33%
ACH
44
ArrowMark Colorado Holdings
Colorado
$470K +$238K +18,315 +103%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$416K +$6.26K +482 +2%
ARTA
46
A.R.T. Advisors
New York
$349K +$60.1K +4,628 +21%
SC
47
Skylands Capital
Wisconsin
$326K -$1.03M -78,997 -76%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$319K -$338K -26,008 -51%
TA
49
Teachers Advisors
New York
$309K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$296K – – –
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