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Titan Machinery
TITN

Overview Fund Activity

88 hedge funds and large institutions have $256M invested in Titan Machinery in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
41
Reduced
26
Closed
10
Calls
$1.75M
Puts
$702K
Net Calls
+$1.04M
Net Calls Change
+$1.75M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$3.13M
2
CIA
Capital Impact Advisors
Massachusetts
$1.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.98M
4
PI
Putnam Investments
Massachusetts
$4.2M
5
SCM
Snow Capital Management
Pennsylvania
$4.01M

Top Sellers

1
HCM
Huber Capital Management
California
$11.7M
2
PWAM
Park West Asset Management
California
$0
3
BL
Bolton LP
Connecticut
$0
4
FWSM
First Wilshire Securities Management
California
$3.15M
5
SRC
Shufro Rose & Co
New York
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$1.51M -$41K -3,070 -3%
RS
27
Robeco Schweiz
Switzerland
$1.5M -$40.8K -3,070 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.48M +$144K +10,767 +11%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.31M – – –
CIA
30
Capital Impact Advisors
Massachusetts
$1.24M +$1.1M +82,679 +789%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.16M +$10.6K +792 +0.9%
NFA
32
Nationwide Fund Advisors
Ohio
$1.14M +$104K +7,809 +10%
SRC
33
Shufro Rose & Co
New York
$1.06M -$519K -38,900 -33%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.05M +$334K +25,016 +47%
TCIM
35
TIAA CREF Investment Management
New York
$1.03M -$31K -2,324 -3%
Morgan Stanley
36
Morgan Stanley
New York
$895K +$95.6K +7,158 +12%
AWW
37
Alan W. Weber
$848K – – –
MAA
38
Managed Account Advisors
New Jersey
$806K +$98K +7,340 +14%
ACB
39
Aristotle Capital Boston
Massachusetts
$800K +$295K +22,097 +58%
PRCM
40
Pine River Capital Management
Minnesota
$773K – – –
Charles Schwab
41
Charles Schwab
California
$762K +$227K +16,997 +42%
BIM
42
BlackRock Investment Management
Delaware
$761K +$10.4K +776 +1%
FHC
43
First Heartland Consultants
Missouri
$750K – – –
PPA
44
Parametric Portfolio Associates
Washington
$736K +$231K +17,287 +46%
SO
45
STRS Ohio
Ohio
$695K +$343K +25,700 +97%
RIL
46
Rothschild Investment LLC
Illinois
$652K +$47.4K +3,550 +8%
PAM
47
Paradigm Asset Management
New York
$473K +$386K +28,900 +445%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$421K -$8K -600 -2%
TA
49
Teachers Advisors
New York
$364K +$46.8K +3,512 +15%
Asset Management One
50
Asset Management One
Japan
$363K -$64.1K -4,800 -15%
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