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Titan Machinery
TITN

Overview Fund Activity

96 hedge funds and large institutions have $253M invested in Titan Machinery in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-26
Holders Change %
-21.31%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
39
Reduced
35
Closed
29
Calls
$224K
Puts
$1.36M
Net Calls
-$1.14M
Net Calls Change
-$1.72M

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
+$6.91M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.93M
3
PCM
Penn Capital Management
Pennsylvania
+$2.92M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.77M
5
Morgan Stanley
Morgan Stanley
New York
+$1.24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.31M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.66M
3
MSL
Mackay Shields LLC
New York
-$1.85M
4
Millennium Management
Millennium Management
New York
-$1.56M
5
LCM
Landscape Capital Management
New Jersey
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$679K -$36.6K -2,480 -5%
Wells Fargo
52
Wells Fargo
California
$613K +$75.9K +5,133 +14%
SO
53
STRS Ohio
Ohio
$589K – – –
Bank of America
54
Bank of America
North Carolina
$553K -$5.47K -370 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$534K +$10.4K +700 +2%
LCM
56
Landscape Capital Management
New Jersey
$458K -$1.55M -105,007 -77%
PPA
57
Parametric Portfolio Associates
Washington
$453K -$152K -10,304 -25%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$452K +$3.9K +264 +0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$428K -$2.16K -146 -0.5%
UBS AM
60
UBS AM
Illinois
$396K +$54.4K +3,680 +16%
UBS Group
61
UBS Group
Switzerland
$388K +$164K +11,090 +73%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$387K -$968K -65,395 -71%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$375K +$75.8K +5,124 +25%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$365K +$133K +9,007 +57%
ISL
65
Ingalls & Snyder LLC
New York
$360K +$117K +7,923 +48%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$322K -$2.37K -160 -0.7%
Barclays
67
Barclays
United Kingdom
$301K +$117K +7,947 +64%
Victory Capital Management
68
Victory Capital Management
Texas
$269K +$88.2K +5,974 +49%
Walleye Capital
69
Walleye Capital
New York
$239K -$414K -27,934 -63%
EGM
70
Engineers Gate Manager
New York
$206K -$259K -17,527 -56%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$204K +$33.5K +2,283 +20%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$201K +$11.1K +751 +6%
CRC
73
Curi RMB Capital
Illinois
$200K -$25.1K -1,694 -11%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$177K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$8.87K -601 -5%
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