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Titan Machinery
TITN

Overview Fund Activity

98 hedge funds and large institutions have $304M invested in Titan Machinery in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
36
Reduced
35
Closed
9
Calls
$2.04M
Puts
$3.03M
Net Calls
-$984K
Net Calls Change
+$1.01M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$5.27M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
HCM
3
Huber Capital Management
California
$22.6M
4
TC
4
Towle & Co
Colorado
$19.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$10.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29K
2
PWAM
2
Park West Asset Management
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$14M
4
BL
4
Bolton LP
Connecticut
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Paradigm Asset Management
New York
$116K +$9.05K +550 +8%
U
77
UBS
Switzerland
$96K +$10.5K +633 +12%
BG
78
BlackRock Group
United Kingdom
$58K – – –
Nomura Holdings
79
Nomura Holdings
Japan
$58K +$53.3K +3,225 +1,132%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$53K +$53K +3,232 New
US Bancorp
81
US Bancorp
Minnesota
$32K – – –
Citigroup
82
Citigroup
New York
$30K -$53.2K -3,214 -64%
Wells Fargo
83
Wells Fargo
California
$29K -$8.43M -511,479 -100%
VFA
84
Virtus Fund Advisers
Connecticut
$24K +$24K +1,479 New
TRCT
85
Tower Research Capital (TRC)
New York
$22K -$12.6K -751 -36%
WAM
86
Wolverine Asset Management
Illinois
$18K -$50.3K -3,071 -74%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$16K – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$16K +$624 +38 +4%
CTC
89
Central Trust Company
Missouri
$13K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$12K -$216K -12,883 -95%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$11K – – –
GSC
92
Ground Swell Capital
South Carolina
$9K +$9K +537 New
BlackRock
93
BlackRock
New York
$8K – – –
MFS
94
MSI Financial Services
Massachusetts
$8K +$8K +500 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$7K +$7K +430 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$313 +$313 +19 New
Walleye Trading
97
Walleye Trading
New York
$247 +$225 +13,644 +1,017%
PWAM
98
Park West Asset Management
California
– -$4.7M -300,000 Closed
BL
99
Bolton LP
Connecticut
– -$1.77M -112,800 Closed
CWAM
100
Columbia Wanger Asset Management
Illinois
– -$1.62M -103,164 Closed
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