We are live on ! Find out more
TWI icon

Titan International

157 hedge funds and large institutions have $652M invested in Titan International in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $342K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

5% more funds holding

Funds holding: 150157 (+7)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.62% less ownership

Funds ownership: 87.04%86.42% (-0.62%)

3% less capital invested

Capital invested by funds: $669M → $652M (-$17.7M)

Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
49
Reduced
48
Closed
15
Calls
$1.88M
Puts
$342K
Net Calls
+$1.53M
Net Calls Change
+$694K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$4.28M -$323K -24,900 -7%
GWI
27
Grace & White Inc
New York
$3.68M -$178K -13,696 -4%
Millennium Management
28
Millennium Management
New York
$3.42M +$3.53M +271,509 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.71M +$91K +7,003 +3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.57M -$834K -64,242 -24%
CP
31
Covalent Partners
Massachusetts
$2.51M +$2.59M +199,130 New
CAM
32
ClariVest Asset Management
California
$2.36M +$37.7K +2,899 +2%
CHAM
33
Clear Harbor Asset Management
Connecticut
$2.35M -$9.35K -720 -0.4%
Deutsche Bank
34
Deutsche Bank
Germany
$2.27M +$704K +54,191 +43%
Invesco
35
Invesco
Georgia
$2.14M +$117K +8,984 +6%
Goldman Sachs
36
Goldman Sachs
New York
$2.14M +$373K +28,717 +20%
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
$2.06M +$230K +17,700 +12%
NCGI
38
Next Century Growth Investors
Minnesota
$2M -$69.4K -5,340 -3%
Morgan Stanley
39
Morgan Stanley
New York
$1.89M +$212K +16,357 +12%
EIM
40
Essex Investment Management
Massachusetts
$1.66M -$248K -19,075 -13%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M +$15.3K +1,180 +0.9%
Victory Capital Management
42
Victory Capital Management
Texas
$1.58M -$64.7K -4,983 -4%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.55M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.53M +$44.5K +3,425 +3%
TCIM
45
TIAA CREF Investment Management
New York
$1.5M +$57.2K +4,406 +4%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.5M +$761K +58,580 +98%
SAM
47
Shell Asset Management
Netherlands
$1.38M
PPA
48
Parametric Portfolio Associates
Washington
$1.25M -$278K -21,400 -18%
Prudential Financial
49
Prudential Financial
New Jersey
$1.24M -$2.52K -194 -0.2%
BCM
50
Bridgeway Capital Management
Texas
$1.22M