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Titan International

159 hedge funds and large institutions have $535M invested in Titan International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 164159 (-5)

4.79% less ownership

Funds ownership: 98.73%93.94% (-4.8%)

14% less capital invested

Capital invested by funds: $625M → $535M (-$90.2M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

86% less call options, than puts

Call options by funds: $453K | Put options by funds: $3.32M

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
56
Reduced
52
Closed
26
Calls
$453K
Puts
$3.32M
Net Calls
-$2.87M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.71M +$417K +40,476 +13%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.66M -$1.75M -169,600 -33%
BCM
28
Bridgeway Capital Management
Texas
$3.62M
Renaissance Technologies
29
Renaissance Technologies
New York
$3.57M +$2.8M +272,000 +424%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.45M +$23.2K +2,251 +0.7%
PCMF
31
Private Capital Management (Florida)
Florida
$3.44M -$485K -47,150 -13%
Norges Bank
32
Norges Bank
Norway
$3.27M -$1.41M -136,880 -31%
BC
33
Bruce & Co
Illinois
$3.19M -$1.29M -125,000 -29%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.89M +$29.4K +2,856 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$2.8M +$1.55M +150,730 +133%
MAA
36
Managed Account Advisors
New Jersey
$2.67M +$112K +10,893 +5%
NAM
37
Netols Asset Management
Wisconsin
$2.02M -$1.11M -107,997 -36%
TCIM
38
TIAA CREF Investment Management
New York
$1.99M -$138K -13,444 -7%
Charles Schwab
39
Charles Schwab
California
$1.98M +$168K +16,289 +10%
TAM
40
THB Asset Management
Connecticut
$1.95M -$1.14M -110,990 -38%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M -$1.4M -135,800 -44%
AC
42
AFAM Capital
Texas
$1.84M -$1.01M -98,211 -36%
TC
43
TFS Capital
Pennsylvania
$1.78M +$1.73M +167,929 New
BIM
44
BlackRock Investment Management
Delaware
$1.78M -$25K -2,433 -1%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.75M +$1.7M +165,132 New
BKBG
46
BHF Kleinwort Benson Group
Belgium
$1.74M +$464K +45,056 +38%
GC
47
Guggenheim Capital
Illinois
$1.67M +$327K +31,813 +25%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.54M +$654K +63,500 +64%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.44M +$30.4K +2,956 +2%
RBA
50
Richard Bernstein Advisors
New York
$1.38M