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Titan Machinery
TITN

Overview Fund Activity

89 hedge funds and large institutions have $147M invested in Titan Machinery in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
36
Closed
14
Calls
$119K
Puts
$80K
Net Calls
+$39K
Net Calls Change
+$1.18M

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
$14.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.84M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.95M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37M
5
PCM
Penn Capital Management
Pennsylvania
$2.96M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33M
3
HighTower Advisors
HighTower Advisors
Illinois
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$259K +$38.8K +4,463 +18%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$254K +$2.93K +337 +1%
Victory Capital Management
53
Victory Capital Management
Texas
$254K +$96.2K +11,101 +61%
Bank of America
54
Bank of America
North Carolina
$244K -$82K -9,411 -25%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$215K – – –
Citadel Advisors
56
Citadel Advisors
Florida
$202K +$202K +23,292 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$189K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$182K +$182K +20,950 New
UBS AM
59
UBS AM
Illinois
$175K -$57.9K -6,660 -25%
ISL
60
Ingalls & Snyder LLC
New York
$174K -$37.5K -4,325 -18%
AQR Capital Management
61
AQR Capital Management
Connecticut
$163K -$457K -52,455 -74%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$153K +$34.9K +4,010 +29%
CRC
63
Curi RMB Capital
Illinois
$139K +$21.7K +2,500 +19%
SO
64
STRS Ohio
Ohio
$132K -$215K -24,700 -62%
GCP
65
GSA Capital Partners
United Kingdom
$128K +$128K +14,680 New
UBS Group
66
UBS Group
Switzerland
$121K -$106K -12,218 -47%
OAC
67
OMERS Administration Corp
Ontario, Canada
$119K +$119K +13,700 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$7.69K +882 +7%
BCM
69
Bayesian Capital Management
New York
$106K +$106K +12,200 New
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$104K – – –
SAM
71
Shell Asset Management
Netherlands
$98K -$1.49K -171 -1%
AIG
72
American International Group
New York
$97K -$5.62K -649 -5%
SGAM
73
Smith Group Asset Management
Texas
$80K – – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$69K -$8.99M -1,029,348 -99%
Barclays
75
Barclays
United Kingdom
$68K -$108K -12,488 -61%
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