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Titan Machinery
TITN

Overview Fund Activity

127 hedge funds and large institutions have $226M invested in Titan Machinery in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
36
Closed
12
Calls
$323K
Puts
$1.24M
Net Calls
-$914K
Net Calls Change
-$194K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$2.41M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.88M
3
ACB
Aristotle Capital Boston
Massachusetts
+$1.65M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$1.64M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.64M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$11.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.46M
3
Man Group
Man Group
United Kingdom
-$3.26M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.76M
5
SFM
Systematic Financial Management
New Jersey
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.5M +$98.5K +7,490 +0.4%
BlackRock
2
BlackRock
New York
$18.2M +$865K +65,756 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.9M -$2.76M -210,225 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M +$1.06M +80,554 +9%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$10.9M +$1.64M +124,800 +18%
GIM
6
Granahan Investment Management
Massachusetts
$10.8M -$270K -20,503 -2%
Invesco
7
Invesco
Georgia
$8.25M +$249K +18,923 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.27M -$4.46M -338,933 -38%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$5.94M -$1.66M -125,939 -22%
KCM
10
Kennedy Capital Management
Missouri
$5.74M +$621K +47,206 +12%
RCM
11
Rutabaga Capital Management
Massachusetts
$5.25M -$450K -34,204 -8%
Morgan Stanley
12
Morgan Stanley
New York
$5.05M +$90K +6,847 +2%
State Street
13
State Street
Massachusetts
$4.79M -$65.7K -4,994 -1%
ACB
14
Aristotle Capital Boston
Massachusetts
$4.22M +$1.65M +125,196 +64%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.02M +$488K +37,098 +14%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.37M +$1.88M +143,060 +127%
Charles Schwab
17
Charles Schwab
California
$3.05M +$580K +44,089 +23%
Northern Trust
18
Northern Trust
Illinois
$3.04M +$90.9K +6,915 +3%
Goldman Sachs
19
Goldman Sachs
New York
$2.95M +$25.8K +1,960 +0.9%
USAA
20
United Services Automobile Association
Texas
$2.76M -$83.9K -6,382 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.72M +$151K +11,517 +6%
Franklin Resources
22
Franklin Resources
California
$2.66M – – –
OAM
23
Oxford Asset Management
United Kingdom
$2.41M +$2.41M +183,137 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.4M -$28.1K -2,134 -1%
Millennium Management
25
Millennium Management
New York
$2.39M +$496K +37,691 +26%
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