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Titan Machinery
TITN

Overview Fund Activity

123 hedge funds and large institutions have $368M invested in Titan Machinery in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
+20
Holders Change %
+19.42%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
39
Reduced
37
Closed
11
Calls
$1.69M
Puts
$2.81M
Net Calls
-$1.13M
Net Calls Change
-$1.5M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$14.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.03M
3
Millennium Management
3
Millennium Management
New York
$5.71M
4
GIM
4
Granahan Investment Management
Massachusetts
$16.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.54M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.82M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
76
Highbridge Capital Management
New York
$501K 23,703 +23,703 New
SEI Investments
77
SEI Investments
Pennsylvania
$487K 23,008 +7,593 +49%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$486K 22,971 +22,971 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$465K 21,948 -1,340 -6%
B
80
Bailard
California
$404K 19,100 +19,100 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$400K 18,909 -3,120 -14%
Allianz Asset Management
82
Allianz Asset Management
Germany
$387K 18,290 +18,290 New
Prudential Financial
83
Prudential Financial
New Jersey
$377K 17,844 +4,249 +31%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$351K 16,600 -13,300 -44%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K 14,948 -809 -5%
Squarepoint
86
Squarepoint
New York
$315K 14,890 +14,890 New
HW
87
Hancock Whitney
Mississippi
$304K 14,354 +1,374 +11%
AWW
88
Alan W. Weber
$286K 13,500 – –
AIG
89
American International Group
New York
$265K 12,514 +61 +0.5%
II
90
Ibex Investors
Colorado
$263K 12,257 +12,257 New
GCP
91
GSA Capital Partners
United Kingdom
$259K 12,257 +12,257 New
WCM
92
Wedge Capital Management
North Carolina
$257K 12,144 +12,144 New
SIM
93
Spark Investment Management
New York
$254K 12,000 -43,400 -78%
Jane Street
94
Jane Street
New York
$251K 11,855 +11,855 New
ISL
95
Ingalls & Snyder LLC
New York
$241K 11,366 – –
CS
96
Credit Suisse
Switzerland
$223K 10,558 -5,754 -35%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$211K 9,975 – –
VF
98
Virtu Financial
New York
$211K 9,949 +9,949 New
CSS
99
Cubist Systematic Strategies
Connecticut
$211K 9,954 +9,954 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$209K 9,859 +5,620 +133%
2 3
4
5 6