We are live on ! Find out more
TWI icon

Titan International

152 hedge funds and large institutions have $441M invested in Titan International in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $16M | Put options by funds: $5.08M

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

71% more capital invested

Capital invested by funds: $259M → $441M (+$183M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 141152 (+11)

3.88% more ownership

Funds ownership: 77.21%81.09% (+3.9%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
52
Reduced
49
Closed
13
Calls
$16M
Puts
$5.08M
Net Calls
+$10.9M
Net Calls Change
+$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$81M
BFA
2
BlackRock Fund Advisors
California
$32.6M +$2.19M +265,269 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.9M +$2.41M +292,492 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.5M +$1.07M +130,340 +5%
JAFL
5
Jay A. Fishman Ltd
Michigan
$27.1M -$306K -37,175 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.4M +$2.99M +362,400 +18%
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$22.9M -$24.7K -3,000 -0.1%
First Manhattan
8
First Manhattan
New York
$14.4M -$394K -47,800 -3%
BIT
9
BlackRock Institutional Trust
California
$12.1M +$87.6K +10,627 +0.9%
State Street
10
State Street
Massachusetts
$9.16M +$276K +33,517 +4%
PHS
11
Pekin Hardy Strauss
Illinois
$9.15M -$5.19M -629,742 -41%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$8.96M -$159K -19,285 -2%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$6.58M +$247K +30,000 +5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.76M +$1.49M +180,330 +46%
Northern Trust
15
Northern Trust
Illinois
$5.23M +$75.6K +9,175 +2%
CAM
16
Cortina Asset Management
Wisconsin
$5.13M -$1.18M -143,534 -22%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$4.89M -$122K -14,800 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.88M +$45.6K +5,535 +1%
SDIC
19
South Dakota Investment Council
South Dakota
$4.42M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.41M -$76.6K -9,300 -2%
Charles Schwab
21
Charles Schwab
California
$4.31M +$348K +42,224 +11%
NCGI
22
Next Century Growth Investors
Minnesota
$4.08M +$463K +56,213 +16%
GWI
23
Grace & White Inc
New York
$3.72M -$281K -34,100 -8%
Invesco
24
Invesco
Georgia
$3.54M +$549K +66,682 +24%
HA
25
Heartland Advisors
Wisconsin
$3.54M +$2.88M +350,000 New