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Titan Machinery
TITN

Overview Fund Activity

97 hedge funds and large institutions have $270M invested in Titan Machinery in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
35
Reduced
35
Closed
6
Calls
$1.88M
Puts
$435K
Net Calls
+$1.44M
Net Calls Change
+$401K

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$14.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.25M
3
SCM
Snow Capital Management
Pennsylvania
$6.38M
4
RFC
Russell Frank Company
Washington
$5.12M
5
PAM
Panagora Asset Management
Massachusetts
$1.58M

Top Sellers

1
HCM
Huber Capital Management
California
$3.79M
2
PI
Putnam Investments
Massachusetts
$0
3
Invesco
Invesco
Georgia
$56.6M
4
Boston Partners
Boston Partners
Massachusetts
$5.85M
5
FWSM
First Wilshire Securities Management
California
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.57M -$122K -8,292 -7%
Morgan Stanley
27
Morgan Stanley
New York
$1.47M +$483K +32,764 +49%
CIA
28
Capital Impact Advisors
Massachusetts
$1.37M – – –
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$1.33M -$339K -23,000 -20%
FWSM
30
First Wilshire Securities Management
California
$1.32M -$2.16M -146,475 -62%
RS
31
Robeco Schweiz
Switzerland
$1.32M -$337K -23,000 -20%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.32M +$155K +10,547 +13%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.28M -$3.67K -249 -0.3%
PPA
34
Parametric Portfolio Associates
Washington
$1.24M +$426K +28,915 +52%
ACB
35
Aristotle Capital Boston
Massachusetts
$1.22M +$342K +23,190 +39%
Charles Schwab
36
Charles Schwab
California
$1.07M +$231K +15,660 +27%
TCIM
37
TIAA CREF Investment Management
New York
$1M -$133K -9,012 -12%
BIM
38
BlackRock Investment Management
Delaware
$956K +$116K +7,902 +14%
AWW
39
Alan W. Weber
$935K – – –
PRCM
40
Pine River Capital Management
Minnesota
$853K – – –
MAA
41
Managed Account Advisors
New Jersey
$850K -$38.8K -2,634 -4%
RIL
42
Rothschild Investment LLC
Illinois
$728K +$8.83K +600 +1%
PP
43
PDT Partners
New York
$711K +$528K +35,876 +289%
BCM
44
Bridgeway Capital Management
Texas
$700K +$435K +29,500 +164%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$663K +$263K +17,850 +66%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$589K -$854K -58,000 -59%
CS
47
Credit Suisse
Switzerland
$579K +$210K +14,228 +57%
PAM
48
Paradigm Asset Management
New York
$521K – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$469K +$469K +31,820 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$467K +$1.67K +113 +0.4%
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