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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
SFM
2
Systematic Financial Management
New Jersey
$5.46M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
NC
5
Northpointe Capital
Michigan
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$967K -$17.9K -1,150 -2%
PPA
52
Parametric Portfolio Associates
Washington
$954K +$21K +1,353 +2%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$896K – – –
AIM
54
Assured Investment Management
New York
$862K +$862K +55,415 New
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$824K +$638K +41,020 +343%
IRC
56
Investors Research Corp
Georgia
$795K +$3.73K +240 +0.5%
SEI Investments
57
SEI Investments
Pennsylvania
$764K +$73.5K +4,725 +11%
Two Sigma Investments
58
Two Sigma Investments
New York
$740K -$854K -54,900 -54%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$728K +$99.6K +6,400 +16%
SO
60
STRS Ohio
Ohio
$699K +$158K +10,200 +29%
TA
61
Teachers Advisors
New York
$695K – – –
PI
62
Putnam Investments
Massachusetts
$658K +$658K +42,300 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$639K – – –
ANTB
64
AMG National Trust Bank
Colorado
$627K -$591 -38 -0.1%
GCP
65
GSA Capital Partners
United Kingdom
$627K -$78 -5 -0%
GF
66
Gabelli Funds
New York
$544K +$544K +35,000 New
CRC
67
Curi RMB Capital
Illinois
$512K +$78.6K +5,060 +18%
Ameriprise
68
Ameriprise
Minnesota
$510K – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$510K – – –
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$498K +$498K +32,000 New
SRAM
71
Stone Ridge Asset Management
New York
$483K -$11.4K -730 -2%
Wells Fargo
72
Wells Fargo
California
$482K +$19.6K +1,261 +4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$445K – – –
UFF
74
USA Financial Formulas
Michigan
$436K – – –
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$431K -$238K -15,313 -36%
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