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Titan Machinery
TITN

Overview Fund Activity

123 hedge funds and large institutions have $289M invested in Titan Machinery in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
50
Reduced
31
Closed
19
Calls
$189K
Puts
$834K
Net Calls
-$645K
Net Calls Change
-$9.43M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$15M
2
Man Group
Man Group
United Kingdom
$5.48M
3
KCM
Kennedy Capital Management
Missouri
$5.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26.1M
5
GACM
Global Alpha Capital Management
Quebec, Canada
$6.41M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$25.4M
2
SFM
Systematic Financial Management
New Jersey
$5.46M
3
HAI
Hennessy Advisors Inc
California
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
NC
Northpointe Capital
Michigan
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.77M -$117K -7,500 -4%
ACB
27
Aristotle Capital Boston
Massachusetts
$2.75M -$129K -8,269 -4%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$2.7M +$116K +7,436 +4%
TCIM
29
TIAA CREF Investment Management
New York
$2.65M +$59.7K +3,843 +2%
Franklin Resources
30
Franklin Resources
California
$2.58M – – –
TA
31
Teton Advisors
New York
$2.53M +$439K +28,200 +21%
BCM
32
Bridgeway Capital Management
Texas
$2.48M -$1.22M -78,600 -33%
MSL
33
Mackay Shields LLC
New York
$2.18M -$607K -39,000 -22%
Charles Schwab
34
Charles Schwab
California
$2.12M +$737K +47,377 +53%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.09M +$564K +36,280 +37%
CAM
36
ClariVest Asset Management
California
$2.05M +$109K +7,000 +6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.74M -$134K -8,629 -7%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.64M +$371K +23,878 +29%
EIM
39
Essex Investment Management
Massachusetts
$1.63M +$1.63M +104,897 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.6M +$545K +35,038 +52%
Millennium Management
41
Millennium Management
New York
$1.54M -$1.66M -106,632 -52%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.54M -$294K -18,930 -16%
WCM
43
Wedge Capital Management
North Carolina
$1.37M +$1.16M +74,645 +560%
AAMU
44
AEGON Asset Management (UK)
United Kingdom
$1.33M – – –
LCM
45
Landscape Capital Management
New Jersey
$1.32M +$1.32M +85,035 New
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$1.29M +$418K +26,864 +48%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.24M – – –
RHJA
48
Rice Hall James & Associates
California
$1.21M +$1.21M +77,732 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.14M -$107K -6,888 -9%
Stifel Financial
50
Stifel Financial
Missouri
$1.06M +$1.06M +67,870 New
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