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Titan International

189 hedge funds and large institutions have $878M invested in Titan International in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $727M → $878M (+$151M)

0% more funds holding

Funds holding: 189189 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

1.57% less ownership

Funds ownership: 92.8%91.23% (-1.6%)

47% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $7.79M

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
24
Increased
67
Reduced
74
Closed
24
Calls
$4.13M
Puts
$7.79M
Net Calls
-$3.65M
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.01M -$5.59K -349 -0.6%
Comerica Bank
102
Comerica Bank
Texas
$1M -$1.15M -71,997 -56%
BCM
103
Bridgeway Capital Management
Texas
$953K
OA
104
OFI Advisors
Pennsylvania
$938K +$121K +7,571 +17%
USAA
105
United Services Automobile Association
Texas
$930K -$1.22M -76,084 -60%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$928K +$193K +12,077 +31%
SC
107
Skylands Capital
Wisconsin
$924K -$528K -33,000 -39%
Macquarie Group
108
Macquarie Group
Australia
$863K +$768K +48,000 New
Nomura Holdings
109
Nomura Holdings
Japan
$847K -$2.07M -129,528 -73%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$842K +$750K +46,837 New
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$809K +$461K +28,816 +178%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$798K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$787K
ASRS
114
Arizona State Retirement System
Arizona
$765K -$81.6K -5,100 -11%
NFA
115
Nationwide Fund Advisors
Ohio
$752K -$18.2K -1,134 -3%
Swiss National Bank
116
Swiss National Bank
Switzerland
$737K
AIG
117
American International Group
New York
$732K +$3.62K +226 +0.6%
CBOA
118
Commonwealth Bank of Australia
Australia
$725K +$64K +4,000 +11%
BCM
119
Buckhead Capital Management
Georgia
$719K -$1.57M -98,198 -71%
NJBEST
120
New Jersey Better Educational Savings Trust
New Jersey
$719K +$640K +40,000 New
PPA
121
Parametric Portfolio Associates
Washington
$687K -$241K -15,025 -28%
Barclays
122
Barclays
United Kingdom
$686K -$267K -16,696 -29%
NFGCM
123
Norman Fields Gottscho Capital Management
New York
$672K -$84.8K -5,300 -12%
BA
124
BlackRock Advisors
Delaware
$618K +$35.6K +2,222 +7%
CL
125
Croft-Leominster
Maryland
$605K