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Titan Machinery
TITN

Overview Fund Activity

101 hedge funds and large institutions have $370M invested in Titan Machinery in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-23
Holders Change %
-18.55%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
33
Reduced
38
Closed
35
Calls
$2.87M
Puts
$3.21M
Net Calls
-$341K
Net Calls Change
+$667K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43M
2
TC
2
Towle & Co
Colorado
$18.1M
3
Invesco
3
Invesco
Georgia
$72.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$22.2M
5
Millennium Management
5
Millennium Management
New York
$4.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
101
Opus Capital Group
Ohio
– -$18.4M -1,144,985 Closed
EIP
102
Epoch Investment Partners
New York
– -$11.9M -739,647 Closed
HA
103
Heartland Advisors
Wisconsin
– -$7.16M -445,549 Closed
PCM
104
Palisade Capital Management
New Jersey
– -$6.1M -379,266 Closed
PCM
105
Penn Capital Management
Pennsylvania
– -$5.24M -326,205 Closed
Renaissance Technologies
106
Renaissance Technologies
New York
– -$4.18M -260,000 Closed
WCM Investment Management
107
WCM Investment Management
California
– -$2.54M -156,768 Closed
PAMU
108
Pictet Asset Management (UK)
United Kingdom
– -$2.12M -132,174 Closed
HCS
109
Harvest Capital Strategies
California
– -$1.89M -117,743 Closed
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.76M -109,500 Closed
KCM
111
Keane Capital Management
North Carolina
– -$1.69M -105,000 Closed
Macquarie Group
112
Macquarie Group
Australia
– -$1.17M -72,605 Closed
RP
113
Reinhart Partners
Wisconsin
– -$1.15M -71,718 Closed
HighTower Advisors
114
HighTower Advisors
Illinois
– -$1.15M -71,245 Closed
LCM
115
Levitt Capital Management
Florida
– -$882K -54,857 Closed
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$795K -49,460 Closed
Federated Hermes
117
Federated Hermes
Pennsylvania
– -$683K -42,500 Closed
VFS
118
VSR Financial Services
Kansas
– -$567K -35,265 Closed
ST
119
Spot Trading
Illinois
– -$376K -23,377 Closed
SCA
120
SAC Capital Advisors
Connecticut
– -$344K -21,384 Closed
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
– -$341K -21,232 Closed
STC
122
SEI Trust Company
Pennsylvania
– -$337K -20,945 Closed
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
– -$305K -19,003 Closed
FMT
124
First Mercantile Trust
Tennessee
– -$253K -15,710 Closed
WS
125
Wedbush Securities
California
– -$245K -15,268 Closed
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5
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