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Titan Machinery
TITN

Overview Fund Activity

123 hedge funds and large institutions have $368M invested in Titan Machinery in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
+20
Holders Change %
+19.42%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
39
Reduced
37
Closed
11
Calls
$1.69M
Puts
$2.81M
Net Calls
-$1.13M
Net Calls Change
-$1.5M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$14.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.03M
3
Millennium Management
3
Millennium Management
New York
$5.71M
4
GIM
4
Granahan Investment Management
Massachusetts
$16.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.54M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.82M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.74M 176,613 +115,393 +188%
Federated Hermes
27
Federated Hermes
Pennsylvania
$3.54M 167,023 -290,826 -64%
Franklin Resources
28
Franklin Resources
California
$3.51M 166,000 – –
EBIM
29
Eagle Boston Investment Management
Massachusetts
$3.43M 162,224 +7,214 +5%
MCM
30
Matarin Capital Management
New York
$3.33M 157,085 -43,060 -22%
ACB
31
Aristotle Capital Boston
Massachusetts
$2.99M 141,002 +15,644 +12%
TA
32
Teton Advisors
New York
$2.85M 134,688 +4,455 +3%
MWNA
33
Marshall Wace North America
New York
$2.78M 131,104 +131,104 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.64M 124,731 +85,699 +220%
GIP
35
Granite Investment Partners
California
$2.54M 119,754 – –
CCMH
36
Cornerstone Capital Management Holdings
New York
$2.44M 115,204 +15,500 +16%
TCIM
37
TIAA CREF Investment Management
New York
$2.34M 110,573 -6,472 -6%
Citadel Advisors
38
Citadel Advisors
Florida
$2M 94,634 -4,176 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.94M 90,769 -155,712 -63%
OAM
40
Oxford Asset Management
United Kingdom
$1.81M 84,835 +34,334 +68%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$1.81M 85,443 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.64M 77,219 +19,134 +33%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.56M 73,813 +727 +1%
Charles Schwab
44
Charles Schwab
California
$1.53M 72,195 +1,164 +2%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.51M 71,516 +18,187 +34%
CAM
46
ClariVest Asset Management
California
$1.44M 68,112 +68,112 New
BIM
47
Bogle Investment Management
Massachusetts
$1.38M 65,299 +65,299 New
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36M 64,055 +57,787 +922%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.25M 59,108 -3,347 -5%
PPA
50
Parametric Portfolio Associates
Washington
$1.24M 58,592 -33,078 -36%
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