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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 %
AIG
76
American International Group
New York
$175K -$1.46K -99 -0.8%
SAM
77
Shell Asset Management
Netherlands
$169K -$4.14K -280 -2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$155K +$117K +7,866 +303%
SRAM
79
Stone Ridge Asset Management
New York
$153K – – –
Simplex Trading
80
Simplex Trading
Illinois
$149K +$149K +10,087 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$140K +$55.6K +3,750 +66%
MIM
82
MetLife Investment Management
New Jersey
$138K – – –
SGAM
83
Smith Group Asset Management
Texas
$137K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$95.4K – – –
Citigroup
85
Citigroup
New York
$78K -$32.5K -2,212 -29%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$72.3K +$27.7K +1,875 +62%
Legal & General Group
87
Legal & General Group
United Kingdom
$61K – – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$1.75K -119 -4%
Canada Life
89
Canada Life
Manitoba, Canada
$40K +$40K +2,762 New
CG
90
Cutler Group
California
$27K +$11.5K +800 +74%
US Bancorp
91
US Bancorp
Minnesota
$25K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$22K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$15K +$3.89K +258 +35%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$13K – – –
FP
95
Financial Perspectives
Minnesota
$2.96K +$2.96K +200 New
Millennium Management
96
Millennium Management
New York
– -$1.56M -108,957 Closed
RHJA
97
Rice Hall James & Associates
California
– -$1.13M -78,715 Closed
OAM
98
Oxford Asset Management
United Kingdom
– -$1.05M -73,240 Closed
BIM
99
Bogle Investment Management
Massachusetts
– -$665K -46,380 Closed
Axa
100
Axa
France
– -$566K -39,500 Closed
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