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Titan Machinery
TITN

Overview Fund Activity

121 hedge funds and large institutions have $439M invested in Titan Machinery in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
40
Closed
18
Calls
$10.2M
Puts
$1.46M
Net Calls
+$8.79M
Net Calls Change
+$9.91M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$10.7M
2
NC
Northpointe Capital
Michigan
+$10.3M
3
HAI
Hennessy Advisors Inc
California
+$4.68M
4
MSL
Mackay Shields LLC
New York
+$4.23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.76M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.32M
2
MCM
Matarin Capital Management
New York
-$3.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
4
KCM
Kennedy Capital Management
Missouri
-$2.53M
5
GIP
Granite Investment Partners
California
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$4.27M -$3.32M -141,040 -44%
MSL
27
Mackay Shields LLC
New York
$4.23M +$4.23M +179,404 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.03M +$98.2K +4,169 +2%
TCIM
29
TIAA CREF Investment Management
New York
$3.92M +$1.32M +55,900 +51%
EBIM
30
Eagle Boston Investment Management
Massachusetts
$3.92M +$96.4K +4,092 +3%
Franklin Resources
31
Franklin Resources
California
$3.91M – – –
DCM
32
Driehaus Capital Management
Illinois
$3.53M +$3.53M +149,747 New
TA
33
Teton Advisors
New York
$3.17M – – –
CAM
34
ClariVest Asset Management
California
$2.94M +$1.33M +56,602 +83%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.84M -$1.32M -55,890 -32%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.78M +$2.35M +99,557 +544%
Citadel Advisors
37
Citadel Advisors
Florida
$2.68M +$448K +19,032 +20%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.43M +$286K +12,124 +13%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.41M -$2.69M -114,014 -53%
LCG
40
Lisanti Capital Growth
New York
$2.34M +$1.47M +62,455 +170%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.31M +$1.24M +52,530 +115%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.26M -$677K -28,738 -23%
Charles Schwab
43
Charles Schwab
California
$2.09M +$387K +16,408 +23%
AAMU
44
AEGON Asset Management (UK)
United Kingdom
$2.01M – – –
Man Group
45
Man Group
United Kingdom
$1.98M +$1.98M +84,068 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.91M +$1.26M +53,544 +193%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.89M +$156K +6,619 +9%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.87M +$362K +15,375 +24%
KCM
49
Kennedy Capital Management
Missouri
$1.79M -$2.53M -107,492 -59%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.6M -$82.4K -3,500 -5%
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