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Titan Machinery
TITN

Overview Fund Activity

101 hedge funds and large institutions have $370M invested in Titan Machinery in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 35 closing their positions.

Holders
101
Holders Change
-23
Holders Change %
-18.55%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
33
Reduced
38
Closed
35
Calls
$2.87M
Puts
$3.21M
Net Calls
-$341K
Net Calls Change
+$667K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43M
2
TC
2
Towle & Co
Colorado
$18.1M
3
Invesco
3
Invesco
Georgia
$72.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$22.2M
5
Millennium Management
5
Millennium Management
New York
$4.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$555K +$3.57K +200 +0.6%
TA
52
Teachers Advisors
New York
$547K +$53.4K +3,000 +11%
IAM
53
Integre Asset Management
New York
$493K +$55.5K +3,119 +13%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$412K -$26.8K -1,500 -6%
Morgan Stanley
55
Morgan Stanley
New York
$398K -$307K -17,168 -44%
WAM
56
Wolverine Asset Management
Illinois
$398K +$398K +22,371 New
CF
57
CNA Financial
Illinois
$378K -$1.96M -109,800 -84%
Eagle Capital Management (New York)
58
Eagle Capital Management (New York)
New York
$376K – – –
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$373K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$347K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$342K -$1.51M -84,700 -82%
MAA
62
Managed Account Advisors
New Jersey
$342K -$1.32M -73,781 -79%
Swiss National Bank
63
Swiss National Bank
Switzerland
$337K – – –
MPI
64
Mairs & Power Inc
Minnesota
$310K -$1.49M -83,600 -83%
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$308K -$292K -16,384 -49%
GI
66
GAMCO Investors
Connecticut
$294K – – –
IGIM
67
I.G. Investment Management
Manitoba, Canada
$271K +$14.1K +795 +6%
Bank of America
68
Bank of America
North Carolina
$267K +$209K +11,709 +358%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$259K – – –
PPA
70
Parametric Portfolio Associates
Washington
$256K -$126K -7,071 -33%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$245K – – –
CL
72
Croft-Leominster
Maryland
$210K – – –
MWNA
73
Marshall Wace North America
New York
$210K +$17.4K +977 +9%
AIG
74
American International Group
New York
$204K -$2.05K -115 -1%
Deutsche Bank
75
Deutsche Bank
Germany
$197K -$2.45M -138,576 -93%
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