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Titan Machinery
TITN

Overview Fund Activity

119 hedge funds and large institutions have $329M invested in Titan Machinery in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+21
Holders Change %
+21.43%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
36
Reduced
36
Closed
8
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.06M
Net Calls Change
-$4.61M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$7.48M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.69M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.46M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$4.29M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.91M

Top Sellers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$27M
2
Invesco
2
Invesco
Georgia
$1.97M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$3.46M – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.44M +$268K +13,700 +8%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.43M -$1.87M -95,927 -35%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.97M -$3.28M -167,700 -52%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$2.94M +$1.82M +92,921 +162%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$2.79M +$2.79M +142,800 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.73M +$2.73M +139,400 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.58M +$878K +44,910 +51%
SEI Investments
34
SEI Investments
Pennsylvania
$2.52M +$55.6K +2,843 +2%
BCM
35
Bridgeway Capital Management
Texas
$2.49M – – –
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.14M +$1.72M +87,861 +408%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.99M +$943K +48,226 +90%
Invesco
38
Invesco
Georgia
$1.97M -$7.68M -393,054 -80%
Citadel Advisors
39
Citadel Advisors
Florida
$1.66M +$1.3M +66,731 +366%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.66M +$146K +7,450 +10%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$1.48M +$1.48M +75,859 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.35M -$20.5K -1,050 -1%
SM
43
SG3 Management
Puerto Rico
$1.33M +$324K +16,590 +32%
DIA
44
Dean Investment Associates
Ohio
$1.27M +$1.27M +65,112 New
GF
45
Gabelli Funds
New York
$1.27M – – –
QSS
46
Quantitative Systematic Strategies
Florida
$1.25M +$1.25M +64,118 New
GI
47
GAMCO Investors
Connecticut
$1.17M – – –
Wells Fargo
48
Wells Fargo
California
$1.09M +$134K +6,855 +14%
DCM
49
Dean Capital Management
Kansas
$1.08M +$1.08M +55,178 New
Victory Capital Management
50
Victory Capital Management
Texas
$1.04M +$1.04M +52,950 New
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