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Titan International
TWI

Overview Fund Activity

164 hedge funds and large institutions have $895M invested in Titan International in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
61
Reduced
56
Closed
26
Calls
$2.29M
Puts
$3.78M
Net Calls
-$1.49M
Net Calls Change
+$338K

Top Buyers

1
ACM
1
Addison Clark Management
Connecticut
$42.3M
2
FPA
2
First Pacific Advisors
California
$49.7M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$22.5M
4
MFM
4
MHR Fund Management
New York
$118M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$13M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72K
2
KMC
2
Kirr Marbach & Co
Indiana
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.08M
4
BFA
4
BlackRock Fund Advisors
California
$42.7M
5
LCM
5
LG Capital Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$290K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$271K – – –
AG
128
Aperio Group
California
$259K -$123K -7,302 -32%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$238K – – –
WT
130
Wilmington Trust
Delaware
$222K – – –
HighTower Advisors
131
HighTower Advisors
Illinois
$220K – – –
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$219K – – –
ST
133
Spot Trading
Illinois
$215K +$215K +12,798 New
DC
134
Deere & Company
Illinois
$206K +$206K +12,246 New
QSS
135
Quantitative Systematic Strategies
Florida
$204K +$204K +12,159 New
KFC
136
Klingenstein Fields & Co
New York
$184K +$184K +10,940 New
Citigroup
137
Citigroup
New York
$183K +$56.6K +3,365 +45%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$164K -$40.3K -2,406 -20%
PI
139
PineBridge Investments
New York
$139K -$85.7K -5,110 -38%
Wells Fargo
140
Wells Fargo
California
$132K +$38.1K +2,254 +41%
AAM
141
Advisors Asset Management
Colorado
$130K +$56.9K +3,391 +78%
MSA
142
Mason Street Advisors
Wisconsin
$113K +$3.27K +195 +3%
WRM
143
Westport Resources Management
Connecticut
$100K – – –
IMS
144
Index Management Solutions
Pennsylvania
$98K +$68.7K +4,075 +234%
KBC Group
145
KBC Group
Belgium
$91K – – –
PAM
146
Paradigm Asset Management
New York
$83.6K +$7.57K +450 +10%
Citadel Advisors
147
Citadel Advisors
Florida
$72K -$9.28M -550,930 -99%
VFA
148
Virtus Fund Advisers
Connecticut
$63K +$63K +3,760 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$57K -$9.79K -584 -15%
CTC
150
Central Trust Company
Missouri
$32K – – –
4 5
6
7 8