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Titan Machinery
TITN

Overview Fund Activity

118 hedge funds and large institutions have $282M invested in Titan Machinery in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
34
Closed
18
Calls
$581K
Puts
$1.3M
Net Calls
-$720K
Net Calls Change
-$75K

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
$10.9M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.95M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.8M
4
GIM
Granahan Investment Management
Massachusetts
$13.1M
5
Boston Partners
Boston Partners
Massachusetts
$1.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$13.8M
2
NC
Northpointe Capital
Michigan
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$2.09M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.16M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$963K – – –
PPA
52
Parametric Portfolio Associates
Washington
$955K +$4.49K +290 +0.5%
GF
53
Gabelli Funds
New York
$940K +$398K +25,700 +73%
GCP
54
GSA Capital Partners
United Kingdom
$895K +$271K +17,486 +43%
Stifel Financial
55
Stifel Financial
Missouri
$815K -$238K -15,337 -23%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$786K -$34.5K -2,230 -4%
IRC
57
Investors Research Corp
Georgia
$779K -$13K -840 -2%
TA
58
Teachers Advisors
New York
$774K +$81.6K +5,268 +12%
GI
59
GAMCO Investors
Connecticut
$759K +$449K +29,000 +145%
AQR Capital Management
60
AQR Capital Management
Connecticut
$754K -$874K -56,462 -54%
SO
61
STRS Ohio
Ohio
$673K -$23.2K -1,500 -3%
ANTB
62
AMG National Trust Bank
Colorado
$635K +$10.1K +654 +2%
CRC
63
Curi RMB Capital
Illinois
$581K +$71.2K +4,600 +14%
ARTA
64
A.R.T. Advisors
New York
$562K +$562K +36,310 New
Bank of America
65
Bank of America
North Carolina
$550K +$166K +10,716 +43%
Swiss National Bank
66
Swiss National Bank
Switzerland
$508K – – –
Wells Fargo
67
Wells Fargo
California
$504K +$23.7K +1,526 +5%
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$496K – – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$489K +$59.8K +3,865 +14%
PI
70
Putnam Investments
Massachusetts
$480K -$175K -11,300 -27%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$446K +$2.96K +191 +0.7%
Barclays
72
Barclays
United Kingdom
$446K +$421K +27,263 +1,700%
EGM
73
Engineers Gate Manager
New York
$406K +$406K +26,216 New
DTL
74
Dynamic Technology Lab
Singapore
$395K +$395K +25,542 New
DCM
75
Dupont Capital Management
Delaware
$384K +$384K +24,796 New
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