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Titan Machinery
TITN

Overview Fund Activity

101 hedge funds and large institutions have $207M invested in Titan Machinery in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
31
Closed
7
Calls
$480K
Puts
$632K
Net Calls
-$152K
Net Calls Change
-$40K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.59M
2
EA
2
Emerald Acquisition
Washington
$4.55M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.32M
4
HCM
4
Hodges Capital Management
Texas
$1.12M
5
KCM
5
Kennedy Capital Management
Missouri
$840K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$12.5M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$5.57M
3
AIM
3
Alambic Investment Management
California
$187K
4
Invesco
4
Invesco
Georgia
$24.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
EBIM
26
Eagle Boston Investment Management
Massachusetts
$1.57M 141,083 +4,005 +3%
Charles Schwab
27
Charles Schwab
California
$1.57M 140,621 +15,709 +13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.4M 125,586 +8,350 +7%
Goldman Sachs
29
Goldman Sachs
New York
$1.39M 124,236 +55,842 +82%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$1.36M 122,000 +100 +0.1%
TA
31
Teton Advisors
New York
$1.29M 115,933 – –
ACB
32
Aristotle Capital Boston
Massachusetts
$1.22M 109,556 +2,634 +2%
TCIM
33
TIAA CREF Investment Management
New York
$1.14M 102,379 -3,595 -3%
HCM
34
Hodges Capital Management
Texas
$1.12M 100,500 +100,500 New
KCM
35
Kennedy Capital Management
Missouri
$840K 75,300 +75,300 New
BIM
36
BlackRock Investment Management
Delaware
$830K 74,440 +6,566 +10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$773K 69,300 +6,500 +10%
Two Sigma Investments
38
Two Sigma Investments
New York
$686K 61,519 -22,920 -27%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$664K 59,526 +268 +0.5%
EGA
40
Eagle Global Advisors
Texas
$583K 52,290 – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$582K 52,173 -2,697 -5%
Asset Management One
42
Asset Management One
Japan
$554K 49,660 +18,860 +61%
CCMH
43
Cornerstone Capital Management Holdings
New York
$494K 44,300 +16,600 +60%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$414K 37,162 +426 +1%
RIL
45
Rothschild Investment LLC
Illinois
$399K 35,800 -3,650 -9%
Bank of America
46
Bank of America
North Carolina
$388K 34,865 -7,542 -18%
Swiss National Bank
47
Swiss National Bank
Switzerland
$366K 32,800 – –
NFA
48
Nationwide Fund Advisors
Ohio
$351K 31,521 +14,377 +84%
TA
49
Teachers Advisors
New York
$333K 29,829 +2,011 +7%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$315K 28,225 – –
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