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Titan International

150 hedge funds and large institutions have $669M invested in Titan International in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $187K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $528M → $669M (+$141M)

6% more funds holding

Funds holding: 141150 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 87.17%87.04% (-0.13%)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
42
Reduced
53
Closed
14
Calls
$1.03M
Puts
$187K
Net Calls
+$839K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$103M
BlackRock
2
BlackRock
New York
$81.6M +$491K +44,239 +0.7%
Franklin Resources
3
Franklin Resources
California
$57.4M +$2.34M +210,477 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.2M +$2.35M +211,114 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.7M +$2.46M +221,630 +6%
JAFL
6
Jay A. Fishman Ltd
Michigan
$37.7M +$234K +21,100 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$32.2M +$21.1K +1,900 +0.1%
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$28.2M -$2.44M -220,000 -9%
Allianz Asset Management
9
Allianz Asset Management
Germany
$22M +$796K +71,658 +4%
State Street
10
State Street
Massachusetts
$15.1M +$972K +87,524 +8%
First Manhattan
11
First Manhattan
New York
$14.3M -$1.65M -148,250 -12%
Ameriprise
12
Ameriprise
Minnesota
$9.22M -$118K -10,635 -1%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$8.63M -$222K -20,000 -3%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$8.44M -$3.32M -298,703 -31%
PHS
15
Pekin Hardy Strauss
Illinois
$7.68M -$240K -21,630 -3%
Northern Trust
16
Northern Trust
Illinois
$7.56M -$382K -34,347 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.9M -$255K -22,988 -4%
Charles Schwab
18
Charles Schwab
California
$6.76M +$466K +41,909 +9%
CAM
19
Cortina Asset Management
Wisconsin
$6.71M -$1.17M -105,404 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.38M -$18K -1,616 -0.4%
RA
21
Royce & Associates
New York
$4.96M
Principal Financial Group
22
Principal Financial Group
Iowa
$4.78M -$31.3K -2,815 -0.8%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$4.69M -$1.28M -115,100 -24%
PI
24
Putnam Investments
Massachusetts
$4.51M +$1.98M +178,286 +104%
MCM
25
Matarin Capital Management
New York
$4.48M -$2.1M -188,812 -35%