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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.8M 1,857,707 +182,029 +11%
BlackRock
2
BlackRock
New York
$20.4M 1,317,483 +23,458 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.5M 1,193,116 +28,882 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$14.4M 932,096 -34,999 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.8M 891,505 -740,505 -45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M 879,288 +24,580 +3%
GIM
7
Granahan Investment Management
Massachusetts
$13.1M 843,267 +110,263 +15%
GACM
8
Global Alpha Capital Management
Quebec, Canada
$10.9M 702,479 +290,100 +70%
Invesco
9
Invesco
Georgia
$9.42M 608,298 -26,282 -4%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$8.95M 577,671 +244,263 +73%
RCM
11
Rutabaga Capital Management
Massachusetts
$6.71M 433,358 -12,608 -3%
KCM
12
Kennedy Capital Management
Missouri
$6.02M 388,911 +47,070 +14%
Morgan Stanley
13
Morgan Stanley
New York
$5.84M 376,961 +8,562 +2%
State Street
14
State Street
Massachusetts
$5.72M 369,403 +10,422 +3%
SFM
15
Systematic Financial Management
New Jersey
$5.65M 365,092 +13,710 +4%
Man Group
16
Man Group
United Kingdom
$4.44M 286,769 -65,700 -19%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.16M 268,418 -131,459 -33%
Northern Trust
18
Northern Trust
Illinois
$3.47M 224,060 +1,527 +0.7%
Goldman Sachs
19
Goldman Sachs
New York
$3.44M 222,077 -12,897 -5%
USAA
20
United Services Automobile Association
Texas
$3.35M 216,569 +1,951 +0.9%
Franklin Resources
21
Franklin Resources
California
$3.13M 202,400 +36,400 +22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.03M 195,673 +8,360 +4%
ACB
23
Aristotle Capital Boston
Massachusetts
$3.03M 195,489 +18,724 +11%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$2.93M 189,385 +15,633 +9%
Charles Schwab
25
Charles Schwab
California
$2.91M 187,733 +51,753 +38%
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