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Titan Machinery
TITN

Overview Fund Activity

121 hedge funds and large institutions have $439M invested in Titan Machinery in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
40
Closed
18
Calls
$10.2M
Puts
$1.46M
Net Calls
+$8.79M
Net Calls Change
+$9.91M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$10.7M
2
NC
Northpointe Capital
Michigan
+$10.3M
3
HAI
Hennessy Advisors Inc
California
+$4.68M
4
MSL
Mackay Shields LLC
New York
+$4.23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.76M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.32M
2
MCM
Matarin Capital Management
New York
-$3.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
4
KCM
Kennedy Capital Management
Missouri
-$2.53M
5
GIP
Granite Investment Partners
California
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54M -$2.05M -86,899 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.9M +$3.76M +159,478 +12%
BlackRock
3
BlackRock
New York
$28.5M -$306K -12,974 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.9M -$1.1M -46,616 -4%
SFM
5
Systematic Financial Management
New Jersey
$19.8M +$3.21M +136,056 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19M +$64.7K +2,746 +0.3%
GIM
7
Granahan Investment Management
Massachusetts
$16.8M -$1.53M -64,758 -8%
Deutsche Bank
8
Deutsche Bank
Germany
$15.6M +$10.7M +455,314 +222%
Invesco
9
Invesco
Georgia
$12.8M -$862K -36,588 -6%
NC
10
Northpointe Capital
Michigan
$10.3M +$10.3M +435,503 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$9.65M +$2.58M +109,463 +36%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.99M +$53.1K +2,253 +0.6%
State Street
13
State Street
Massachusetts
$8.24M +$263K +11,169 +3%
Morgan Stanley
14
Morgan Stanley
New York
$8.22M -$244K -10,361 -3%
RCM
15
Rutabaga Capital Management
Massachusetts
$6.62M -$97.8K -4,150 -1%
Goldman Sachs
16
Goldman Sachs
New York
$5.98M -$945K -40,120 -14%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$5.67M +$1.35M +57,300 +31%
BCM
18
Bridgeway Capital Management
Texas
$5.61M -$144K -6,100 -2%
Northern Trust
19
Northern Trust
Illinois
$5.19M +$60.2K +2,557 +1%
USAA
20
United Services Automobile Association
Texas
$5.02M -$858K -36,440 -15%
Millennium Management
21
Millennium Management
New York
$4.84M -$1.51M -63,951 -24%
HAI
22
Hennessy Advisors Inc
California
$4.68M +$4.68M +198,700 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.41M -$2.19K -93 -0%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.37M -$51.8K -2,200 -1%
ACB
25
Aristotle Capital Boston
Massachusetts
$4.36M +$1.04M +44,032 +31%
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