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Titan International

141 hedge funds and large institutions have $217M invested in Titan International in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $755K | Put options by funds: $101K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $163M → $217M (+$53.9M)

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

1.64% less ownership

Funds ownership: 76.9%75.26% (-1.6%)

5% less funds holding

Funds holding: 148141 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
56
Reduced
44
Closed
26
Calls
$755K
Puts
$101K
Net Calls
+$654K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
Telemus Capital
Michigan
$402K +$51.7K +12,450 +20%
AQR Capital Management
52
AQR Capital Management
Connecticut
$393K -$16.4K -3,948 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$385K +$57.8K +13,900 +23%
BG
54
BlackRock Group
United Kingdom
$364K +$22.2K +5,335 +9%
Citadel Advisors
55
Citadel Advisors
Florida
$351K -$188K -45,171 -41%
US Bancorp
56
US Bancorp
Minnesota
$330K +$20.8K +5,000 +9%
Comerica Bank
57
Comerica Bank
Texas
$265K +$2.42K +582 +1%
CS
58
Credit Suisse
Switzerland
$260K -$274K -65,972 -58%
Citigroup
59
Citigroup
New York
$255K +$123K +29,564 +166%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$245K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$212K
KFA
62
Kelleher Financial Advisors
New York
$212K +$164K +39,495 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$209K +$540 +130 +0.3%
Financial Engines Advisors
64
Financial Engines Advisors
California
$205K +$4.5K +1,082 +3%
Morgan Stanley
65
Morgan Stanley
New York
$199K -$206K -49,644 -57%
NFA
66
Nationwide Fund Advisors
Ohio
$193K
TPSF
67
Texas Permanent School Fund
Texas
$188K -$5.05K -1,214 -3%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$187K +$3.41K +821 +2%
Millennium Management
69
Millennium Management
New York
$186K -$660K -158,698 -82%
CAM
70
Capstone Asset Management
Texas
$181K -$6.82K -1,640 -5%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$140K +33,646 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$178K
TA
73
Teton Advisors
New York
$178K +$45.7K +11,000 +50%
Barclays
74
Barclays
United Kingdom
$178K +$148K +35,488 +161,309%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$5.82K +1,401 +5%