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Titan Machinery
TITN

Overview Fund Activity

102 hedge funds and large institutions have $204M invested in Titan Machinery in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
39
Reduced
34
Closed
17
Calls
$297K
Puts
$884K
Net Calls
-$587K
Net Calls Change
-$15K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$6.35M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.94M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.73M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.73M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$79K
2
Morgan Stanley
2
Morgan Stanley
New York
$758K
3
RCM
3
Rotella Capital Management
Washington
$0
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.26M +$273K +24,950 +28%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.24M -$93.2K -8,532 -7%
ACB
28
Aristotle Capital Boston
Massachusetts
$1.07M +$153K +13,963 +17%
RS
29
Robeco Schweiz
Switzerland
$989K – – –
CCMH
30
Cornerstone Capital Management Holdings
New York
$985K -$209K -19,082 -17%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$984K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$903K -$227K -20,802 -20%
TCIM
33
TIAA CREF Investment Management
New York
$793K +$49.8K +4,555 +7%
Morgan Stanley
34
Morgan Stanley
New York
$758K -$2.34M -214,364 -76%
BIM
35
BlackRock Investment Management
Delaware
$736K +$3.65K +334 +0.5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$711K -$61.7K -5,653 -8%
Goldman Sachs
37
Goldman Sachs
New York
$664K -$324K -29,682 -33%
Barclays
38
Barclays
United Kingdom
$652K +$89.5K +8,948 +16%
PRCM
39
Pine River Capital Management
Minnesota
$633K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$580K -$153K -14,000 -21%
EGA
41
Eagle Global Advisors
Texas
$572K +$44.7K +4,090 +8%
Two Sigma Investments
42
Two Sigma Investments
New York
$541K +$541K +49,464 New
Bank of America
43
Bank of America
North Carolina
$502K -$62.6K -5,725 -11%
FHC
44
First Heartland Consultants
Missouri
$460K – – –
AIM
45
Alambic Investment Management
California
$436K +$436K +39,893 New
RIL
46
Rothschild Investment LLC
Illinois
$417K -$126K -11,500 -23%
LA
47
Lucus Advisors
New York
$414K -$11.5K -1,053 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$412K +$26.2K +2,400 +7%
Asset Management One
49
Asset Management One
Japan
$391K +$221K +20,200 +129%
HHC
50
Hutchin Hill Capital
New York
$351K -$2.19K -200 -0.6%
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