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Twin Disc
TWIN

Overview Fund Activity

76 hedge funds and large institutions have $157M invested in Twin Disc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 3 closing their positions.

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
26
Closed
3
Calls
$26K
Puts
$107K
Net Calls
-$81K
Net Calls Change
-$114K

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$3.21M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.14M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.1M
4
TA
4
Teton Advisors
New York
$5.84M
5
BFA
5
BlackRock Fund Advisors
California
$6.23M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.84M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$997K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
TAM
4
THB Asset Management
Connecticut
$9.04M
5
Bank of America
5
Bank of America
North Carolina
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$759K 29,043 +142 +0.5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$728K 27,785 -1,700 -6%
EIM
28
Essex Investment Management
Massachusetts
$696K 26,652 -2,354 -8%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$581K 22,246 +10,031 +82%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$574K 21,951 -694 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$520K 19,908 +2,000 +11%
US Bancorp
32
US Bancorp
Minnesota
$519K 19,870 +9,335 +89%
CL
33
Croft-Leominster
Maryland
$489K 18,700 – –
FRM
34
Foundation Resource Management
Arkansas
$467K 17,881 – –
Charles Schwab
35
Charles Schwab
California
$466K 17,599 +873 +5%
GIP
36
Granite Investment Partners
California
$408K 15,606 -105 -0.7%
Deutsche Bank
37
Deutsche Bank
Germany
$402K 15,456 +6,275 +68%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$391K 14,961 +465 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$344K 13,181 -67 -0.5%
TA
40
Teachers Advisors
New York
$343K 13,123 +961 +8%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$321K 12,282 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$300K 11,469 -631 -5%
BG
43
BlackRock Group
United Kingdom
$288K 11,010 – –
SCM
44
Sterling Capital Management
North Carolina
$284K 10,862 +10,862 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$264K 10,114 – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$260K 9,947 – –
CS
47
Credit Suisse
Switzerland
$238K 9,127 +9,127 New
PP
48
PDT Partners
New York
$233K 8,925 -2,986 -25%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$212K 8,100 -500 -6%
Morgan Stanley
50
Morgan Stanley
New York
$210K 8,056 +8,056 New
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