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Titan Machinery
TITN

Overview Fund Activity

98 hedge funds and large institutions have $304M invested in Titan Machinery in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
36
Reduced
35
Closed
9
Calls
$2.04M
Puts
$3.03M
Net Calls
-$984K
Net Calls Change
+$1.01M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$5.27M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
HCM
3
Huber Capital Management
California
$22.6M
4
TC
4
Towle & Co
Colorado
$19.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$10.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29K
2
PWAM
2
Park West Asset Management
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$14M
4
BL
4
Bolton LP
Connecticut
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$378K -$17.4K -1,059 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$375K – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$369K +$48.7K +2,958 +15%
ARTA
54
A.R.T. Advisors
New York
$366K +$366K +22,247 New
Eagle Capital Management (New York)
55
Eagle Capital Management (New York)
New York
$347K – – –
IGIM
56
I.G. Investment Management
Manitoba, Canada
$341K +$37.7K +2,292 +12%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$337K -$8.25K -500 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$322K -$44.1K -2,680 -12%
NFA
59
Nationwide Fund Advisors
Ohio
$315K +$2.79K +169 +0.9%
PPA
60
Parametric Portfolio Associates
Washington
$299K +$73.2K +4,448 +32%
ACH
61
ArrowMark Colorado Holdings
Colorado
$294K -$25.1K -1,524 -8%
BMCMI
62
Bryn Mawr Capital Management Inc
Pennsylvania
$288K +$288K +17,475 New
GI
63
GAMCO Investors
Connecticut
$272K – – –
CIA
64
Capital Impact Advisors
Massachusetts
$262K -$1.05M -63,739 -80%
CS
65
Credit Suisse
Switzerland
$239K -$113K -6,896 -32%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$239K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$226K – – –
Bank of America
68
Bank of America
North Carolina
$206K +$116K +7,054 +129%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K -$28.9K -1,761 -13%
AIG
70
American International Group
New York
$190K -$5.91K -359 -3%
Group One Trading
71
Group One Trading
Illinois
$180K +$96.4K +5,847 +115%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$171K +$171K +10,400 New
Goldman Sachs
73
Goldman Sachs
New York
$166K -$178K -10,810 -52%
BA
74
BlackRock Advisors
Delaware
$160K -$28.5K -1,730 -15%
Deutsche Bank
75
Deutsche Bank
Germany
$120K -$138K -8,443 -54%
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