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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.4M 2,380,232 -896,250 -27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M 1,277,617 +162,985 +15%
BlackRock
3
BlackRock
New York
$25.9M 1,223,609 -3,431 -0.3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M 1,187,908 +8,928 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M 805,263 -6,340 -0.8%
GIM
6
Granahan Investment Management
Massachusetts
$16.4M 776,557 +246,490 +47%
SFM
7
Systematic Financial Management
New Jersey
$14.9M 704,035 +704,035 New
Invesco
8
Invesco
Georgia
$12.3M 580,934 -66,576 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.03M 379,447 +339,047 +839%
Morgan Stanley
10
Morgan Stanley
New York
$7.6M 359,153 -63,322 -15%
State Street
11
State Street
Massachusetts
$7.17M 338,439 +7,421 +2%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$6.82M 322,330 -228,336 -41%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$6.35M 299,959 -13,651 -4%
Goldman Sachs
14
Goldman Sachs
New York
$6.23M 294,083 +57,651 +24%
RCM
15
Rutabaga Capital Management
Massachusetts
$6.03M 284,932 -152,964 -35%
Millennium Management
16
Millennium Management
New York
$5.71M 269,570 +259,065 +2,466%
USAA
17
United Services Automobile Association
Texas
$5.28M 249,534 +73,344 +42%
BCM
18
Bridgeway Capital Management
Texas
$5.17M 244,100 +37,900 +18%
Northern Trust
19
Northern Trust
Illinois
$4.61M 217,847 -7,547 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.58M 216,489 +156,062 +258%
Deutsche Bank
21
Deutsche Bank
Germany
$4.35M 205,403 +151,108 +278%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.98M 187,798 +62,500 +50%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.97M 187,313 +45,258 +32%
KCM
24
Kennedy Capital Management
Missouri
$3.89M 183,515 -75,359 -29%
GACM
25
Global Alpha Capital Management
Quebec, Canada
$3.88M 183,145 -12,700 -6%
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