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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.8M
2
NC
2
Northpointe Capital
Michigan
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.16M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$372K +$174K +11,200 +88%
AIM
77
Assured Investment Management
New York
$349K -$510K -32,891 -59%
SRAM
78
Stone Ridge Asset Management
New York
$347K -$134K -8,654 -28%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$342K – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$300K +$6.9K +445 +2%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$288K -$437K -28,200 -60%
ISL
82
Ingalls & Snyder LLC
New York
$263K +$41K +2,646 +18%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$258K +$258K +16,690 New
AWW
84
Alan W. Weber
$209K – – –
UBS AM
85
UBS AM
Illinois
$201K – – –
SLF
86
Sun Life Financial
Ontario, Canada
$201K +$15K +969 +8%
AIG
87
American International Group
New York
$194K +$3.48K +224 +2%
TI
88
Trexquant Investment
Connecticut
$178K +$178K +11,472 New
ECM
89
Element Capital Management
New York
$175K -$19.6K -1,261 -10%
VF
90
Virtu Financial
New York
$170K +$170K +10,988 New
Wellington Management Group
91
Wellington Management Group
Massachusetts
$167K -$469K -30,332 -74%
Squarepoint
92
Squarepoint
New York
$163K -$135K -8,720 -45%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$159K +$159K +10,263 New
JG
94
Jefferies Group
New York
$158K +$158K +10,212 New
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$154K – – –
SGAM
96
Smith Group Asset Management
Texas
$152K – – –
MIM
97
MetLife Investment Management
New Jersey
$144K – – –
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107K +$26.1K +1,683 +32%
UBS Group
99
UBS Group
Switzerland
$102K +$28.4K +1,841 +39%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$99.9K – – –
2 3
4
5 6