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Titan Machinery
TITN

Overview Fund Activity

102 hedge funds and large institutions have $204M invested in Titan Machinery in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
39
Reduced
34
Closed
17
Calls
$297K
Puts
$884K
Net Calls
-$587K
Net Calls Change
-$15K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$6.35M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.94M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.73M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.73M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$79K
2
Morgan Stanley
2
Morgan Stanley
New York
$758K
3
RCM
3
Rotella Capital Management
Washington
$0
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$350K +$5.27K +483 +2%
ARTA
52
A.R.T. Advisors
New York
$344K +$52.7K +4,828 +18%
PPA
53
Parametric Portfolio Associates
Washington
$337K -$1.08M -98,562 -76%
Walleye Trading
54
Walleye Trading
New York
$328K +$86.7K +7,925 +36%
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$308K +$308K +28,225 New
TA
56
Teachers Advisors
New York
$304K – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$298K – – –
PCM
58
Prelude Capital Management
New York
$286K +$286K +26,193 New
QSS
59
Quantitative Systematic Strategies
Florida
$280K +$280K +25,490 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$270K +$9.9K +905 +4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$253K +$1.31K +120 +0.5%
ACI
62
AMP Capital Investors
Australia
$250K +$69.1K +6,300 +38%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$249K +$77 +7 +0%
Federated Hermes
64
Federated Hermes
Pennsylvania
$239K +$2.8K +256 +1%
Millennium Management
65
Millennium Management
New York
$213K +$63.5K +5,796 +42%
PP
66
PDT Partners
New York
$197K -$549K -50,207 -74%
NFA
67
Nationwide Fund Advisors
Ohio
$187K +$4.16K +381 +2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$177K +$177K +16,174 New
AL
69
Airain Ltd
Guernsey
$176K -$42.8K -3,904 -20%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$173K – – –
Citigroup
71
Citigroup
New York
$171K +$156K +14,230 +1,034%
AWW
72
Alan W. Weber
$148K -$548K -50,000 -79%
SO
73
STRS Ohio
Ohio
$142K – – –
UBS AM
74
UBS AM
Illinois
$134K – – –
Deutsche Bank
75
Deutsche Bank
Germany
$132K -$116K -10,705 -47%
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3
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