We are live on ! Find out more

Titan International

TWI

Market cap $492M

148 hedge funds and large institutions have $617M invested in Titan International in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

108% more call options, than puts

Call options by funds: $483K | Put options by funds: $232K

18% more capital invested

Capital invested by funds: $524M → $617M (+$93.1M)

1.12% more ownership

Funds ownership: 85.05% → 86.17% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

8% less funds holding

Funds holding: 160 → 148 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders

148

Holders Change

-12

Holders Change %

-7.5%

% of All Funds

3.69%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$483K

Puts

$232K

Net Calls

+$251K

Net Calls Change

-$349K

Top Buyers

1	Franklin Resources San Mateo, California	+$14M
2	MPAM Monarch Partners Asset Management Boston, Massachusetts	+$3.8M
3	Vanguard Group Malvern, Pennsylvania	+$3.13M
4	Dimensional Fund Advisors Austin, Texas	+$2.25M
5	Allianz Asset Management Munich, Germany	+$1.99M

Top Sellers

1	CCMH Cornerstone Capital Management Holdings New York	-$3.84M
2	EI EAM Investors Solana Beach, California	-$2.74M
3	Goldman Sachs New York	-$1.45M
4	MCM Matarin Capital Management New York	-$1.45M
5	Two Sigma Advisers New York	-$1.39M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	TC 76 Telemus Capital Southfield, Michigan	$533K	–	–	–
77	DC 77 Davenport & Co Richmond, Virginia	$505K	+$272K	+25,208	+150%
78	78 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$482K	+$60.2K	+5,585	+16%
79	KFA 79 Kelleher Financial Advisors New York	$467K	-$22.3K	-2,072	-5%
80	NFA 80 Nationwide Fund Advisors Columbus, Ohio	$453K	+$36.5K	+3,388	+10%
81	AIG 81 American International Group New York	$446K	+$106K	+9,864	+36%
82	TPSF 82 Texas Permanent School Fund Austin, Texas	$424K	+$2.03K	+188	+0.5%
83	TA 83 Teton Advisors Rye, New York	$420K	–	–	–
84	84 Financial Engines Advisors Santa Clara, California	$400K	+$36.7K	+3,407	+11%
85	MLICM 85 Metropolitan Life Insurance Company (MetLife) New York	$390K	–	–	–
86	86 Wells Fargo San Francisco, California	$368K	+$1.62K	+150	+0.5%
87	87 Thrivent Financial for Lutherans Minneapolis, Minnesota	$350K	+$20.9K	+1,940	+7%
88	88 JP Morgan Chase New York	$341K	-$542K	-50,229	-64%
89	ASRS 89 Arizona State Retirement System Phoenix, Arizona	$303K	+$25.9K	+2,400	+11%
90	90 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$300K	-$87.3K	-8,100	-25%
91	91 VOYA Investment Management Atlanta, Georgia	$291K	+$24.4K	+2,266	+10%
92	92 T. Rowe Price Associates Baltimore, Maryland	$285K	+$18.5K	+1,718	+8%
93	NJBEST 93 New Jersey Better Educational Savings Trust Trenton, New Jersey	$276K	+$43.1K	+4,000	+21%
94	94 Public Employees Retirement Association of Colorado Denver, Colorado	$268K	–	–	–
95	95 New York State Teachers Retirement System (NYSTRS) Albany, New York	$263K	–	–	–
96	SNBOSCI 96 Security National Bank of Sioux City Iowa Sioux City, Iowa	$240K	–	–	–
97	LSERS 97 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$237K	-$1.08K	-100	-0.5%
98	IR 98 Invictus RG Hamilton, Bermuda	$234K	+$210K	+19,493	New
99	99 BNP Paribas Financial Markets Paris, France	$233K	+$46.6K	+4,323	+29%
100	CCMH 100 Cornerstone Capital Management Holdings New York	$229K	-$3.84M	-356,526	-95%