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Twin Disc
TWIN

Overview Fund Activity

68 hedge funds and large institutions have $158M invested in Twin Disc in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
19
Closed
6
Calls
$738K
Puts
$790K
Net Calls
-$52K
Net Calls Change
-$52K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.25M
2
GI
2
GAMCO Investors
Connecticut
$23.1M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$4.51M
4
TA
4
Teton Advisors
New York
$7.19M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$736K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GAM
3
Gotham Asset Management
New York
$287K
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$751K 28,523 +333 +1%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$736K 27,945 +27,945 New
US Bancorp
28
US Bancorp
Minnesota
$729K 27,706 +5,893 +27%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$722K 27,417 +5,692 +26%
Charles Schwab
30
Charles Schwab
California
$495K 18,787 +540 +3%
FRM
31
Foundation Resource Management
Arkansas
$471K 17,881 – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$469K 17,785 -1,800 -9%
GIP
33
Granite Investment Partners
California
$457K 17,345 +1,739 +11%
CS
34
Credit Suisse
Switzerland
$429K 16,241 +2,068 +15%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$397K 15,061 – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$390K 14,793 +14,793 New
TA
37
Teachers Advisors
New York
$346K 13,123 – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$324K 12,282 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$318K 12,081 -400 -3%
BG
40
BlackRock Group
United Kingdom
$290K 11,010 – –
GAM
41
Gotham Asset Management
New York
$287K 10,899 -21,297 -66%
Invesco
42
Invesco
Georgia
$273K 10,365 +2,861 +38%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$266K 10,114 – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$261K 9,907 – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$242K 9,169 -600 -6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$232K 8,800 +2,100 +31%
ProShare Advisors
47
ProShare Advisors
Maryland
$222K 8,411 +8,411 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$195K 7,403 – –
Morgan Stanley
49
Morgan Stanley
New York
$176K 6,683 +2,266 +51%
Deutsche Bank
50
Deutsche Bank
Germany
$171K 6,540 +2,201 +51%
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