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Titan Machinery
TITN

Overview Fund Activity

93 hedge funds and large institutions have $279M invested in Titan Machinery in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
26
Reduced
35
Closed
8
Calls
$1.78M
Puts
$2.48M
Net Calls
-$702K
Net Calls Change
+$2.38M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.75M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$13.4M
3
PWAM
3
Park West Asset Management
California
$2.29M
4
Ameriprise
4
Ameriprise
Minnesota
$4.16M
5
SCM
5
Snow Capital Management
Pennsylvania
$3.61M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$8.23M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
TC
3
Towle & Co
Colorado
$14.3M
4
HCM
4
Huber Capital Management
California
$24.4M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
26
Shufro Rose & Co
New York
$1.65M -$1.16M -83,575 -41%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$1.62M -$152K -10,930 -9%
RS
28
Robeco Schweiz
Switzerland
$1.58M -$149K -10,930 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.39M +$16.3K +1,173 +1%
ACH
30
ArrowMark Colorado Holdings
Colorado
$1.37M +$862K +61,841 +171%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.31M +$73.7K +5,500 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.2M -$546K -39,175 -31%
TCIM
33
TIAA CREF Investment Management
New York
$1.11M -$20.1K -1,439 -2%
NFA
34
Nationwide Fund Advisors
Ohio
$1.08M +$814K +58,373 +303%
AWW
35
Alan W. Weber
$885K +$885K +63,500 New
Morgan Stanley
36
Morgan Stanley
New York
$834K +$78.9K +5,658 +10%
PRCM
37
Pine River Capital Management
Minnesota
$807K – – –
FHC
38
First Heartland Consultants
Missouri
$783K -$80.8K -5,800 -9%
BIM
39
BlackRock Investment Management
Delaware
$783K -$19.6K -1,406 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$749K +$407K +29,169 +119%
MAA
41
Managed Account Advisors
New Jersey
$739K +$12.1K +871 +2%
BL
42
Bolton LP
Connecticut
$697K +$697K +50,000 New
RIL
43
Rothschild Investment LLC
Illinois
$631K -$452K -32,475 -42%
Charles Schwab
44
Charles Schwab
California
$559K +$12.8K +915 +2%
PPA
45
Parametric Portfolio Associates
Washington
$527K +$259K +18,584 +97%
ACB
46
Aristotle Capital Boston
Massachusetts
$527K +$527K +37,814 New
BG
47
BlackRock Group
United Kingdom
$519K +$470K +33,683 +957%
CF
48
CNA Financial
Illinois
$459K -$62K -4,450 -12%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$448K +$1.91K +137 +0.4%
Asset Management One
50
Asset Management One
Japan
$446K -$166K -11,900 -27%
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