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Titan International

189 hedge funds and large institutions have $727M invested in Titan International in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

2% less funds holding

Funds holding: 193189 (-4)

2.72% less ownership

Funds ownership: 95.52%92.8% (-2.7%)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

16% less capital invested

Capital invested by funds: $861M → $727M (-$134M)

65% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $6.44M

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
27
Increased
81
Reduced
59
Closed
30
Calls
$2.25M
Puts
$6.44M
Net Calls
-$4.19M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.54M -$16.8M -1,017,042 -66%
KMC
27
Kirr Marbach & Co
Indiana
$7.23M -$22.3K -1,353 -0.3%
BC
28
Bruce & Co
Illinois
$7.17M
Norges Bank
29
Norges Bank
Norway
$7.09M
Invesco
30
Invesco
Georgia
$6.83M -$9.17M -555,291 -54%
NAM
31
Netols Asset Management
Wisconsin
$6.82M +$132K +7,984 +2%
ARC
32
Absolute Return Capital
Massachusetts
$5.93M -$368K -22,287 -5%
TC
33
TFS Capital
Pennsylvania
$4.61M +$5.2M +314,855 New
N
34
Nuveen
North Carolina
$4.58M -$317K -19,201 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.56M +$151K +9,174 +3%
AC
36
AFAM Capital
Texas
$4.04M +$87.6K +5,304 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.53M +$3.98M +241,000 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.39M +$225K +13,606 +6%
TCIM
39
TIAA CREF Investment Management
New York
$3.38M -$26.6K -1,612 -0.7%
MNA
40
Manning & Napier Advisors
New York
$3.08M -$204K -12,330 -6%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$2.93M -$987K -59,796 -23%
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.9M
BKBG
43
BHF Kleinwort Benson Group
Belgium
$2.79M -$901K -54,579 -22%
BIM
44
BlackRock Investment Management
Delaware
$2.75M +$127K +7,705 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.75M +$1.03M +62,525 +50%
RS
46
Robeco Schweiz
Switzerland
$2.73M -$165K -10,000 -5%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.72M -$185K -11,226 -6%
CBU
48
CIBC Bank USA
Illinois
$2.7M
Nomura Holdings
49
Nomura Holdings
Japan
$2.6M +$1.6M +97,001 +122%
Deutsche Bank
50
Deutsche Bank
Germany
$2.48M -$261K -15,792 -9%