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Titan International

171 hedge funds and large institutions have $546M invested in Titan International in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

25% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $6.92M

24% more capital invested

Capital invested by funds: $441M → $546M (+$105M)

13% more funds holding

Funds holding: 152171 (+19)

8.99% more ownership

Funds ownership: 81.09%90.09% (+9%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
57
Reduced
53
Closed
14
Calls
$8.67M
Puts
$6.92M
Net Calls
+$1.75M
Net Calls Change
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$4.72M -$947K -86,579 -17%
Charles Schwab
27
Charles Schwab
California
$4.67M -$104K -9,519 -2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.49M -$384K -35,100 -8%
CCMH
29
Cornerstone Capital Management Holdings
New York
$4.32M +$1.9M +173,400 +82%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.6M +$48K +4,383 +1%
GWI
31
Grace & White Inc
New York
$3.57M -$536K -49,000 -13%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.44M +$3.36M +307,100 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.4M +$47.8K +4,366 +1%
BCM
34
Bridgeway Capital Management
Texas
$3.18M +$1.62M +147,650 +109%
EI
35
EAM Investors
California
$3.17M +$3.1M +282,901 New
JP Morgan Chase
36
JP Morgan Chase
New York
$2.96M +$598K +54,635 +26%
Millennium Management
37
Millennium Management
New York
$2.82M +$444K +40,563 +19%
BIM
38
BlackRock Investment Management
Delaware
$2.78M +$403K +36,855 +17%
PPA
39
Parametric Portfolio Associates
Washington
$2.77M -$330K -30,130 -11%
BIM
40
Bogle Investment Management
Massachusetts
$2.59M +$1.89M +172,951 +298%
Morgan Stanley
41
Morgan Stanley
New York
$2.46M +$166K +15,125 +7%
Deutsche Bank
42
Deutsche Bank
Germany
$2.3M -$877K -80,107 -28%
CAM
43
ClariVest Asset Management
California
$2.19M -$4.54K -415 -0.2%
CB
44
Chemical Bank
Michigan
$2.07M +$2.02M +184,571 New
CHAM
45
Clear Harbor Asset Management
Connecticut
$1.93M -$27.6K -2,525 -1%
CS
46
Credit Suisse
Switzerland
$1.83M +$523K +47,820 +41%
Goldman Sachs
47
Goldman Sachs
New York
$1.82M -$111K -10,128 -6%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.79M +$1.58M +144,100 +914%
Citadel Advisors
49
Citadel Advisors
Florida
$1.58M +$1.25M +114,253 +429%
Victory Capital Management
50
Victory Capital Management
Texas
$1.56M +$558K +50,960 +58%