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Twin Disc
TWIN

Overview Fund Activity

85 hedge funds and large institutions have $207M invested in Twin Disc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+17
Holders Change %
+25%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
14
Reduced
36
Closed
7
Calls
$3.71M
Puts
$1.96M
Net Calls
+$1.75M
Net Calls Change
+$1.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$10.2M
2
HA
Heartland Advisors
Wisconsin
$16.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$3.82M
4
GIP
Granite Investment Partners
California
$2.03M
5
TAM
THB Asset Management
Connecticut
$13.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$0
2
BA
Broadview Advisors
Wisconsin
$6.17M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$13.2M
4
BFA
BlackRock Fund Advisors
California
$6.69M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$1.21M +$1.21M +36,630 New
CCM
27
Cadence Capital Management
Massachusetts
$1.17M +$1.17M +35,251 New
TCIM
28
TIAA CREF Investment Management
New York
$1.16M -$97.5K -2,949 -8%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$1.08M -$392K -11,863 -27%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.01M – – –
BCM
31
Bridgeway Capital Management
Texas
$983K +$4.96K +150 +0.5%
RFC
32
Russell Frank Company
Washington
$978K +$978K +32,395 New
US Bancorp
33
US Bancorp
Minnesota
$922K +$6.61K +200 +0.7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$829K -$77.4K -2,342 -9%
BIM
35
BlackRock Investment Management
Delaware
$820K -$122K -3,707 -13%
Charles Schwab
36
Charles Schwab
California
$617K -$4.77K -144 -0.8%
TC
37
TFS Capital
Pennsylvania
$606K +$606K +18,335 New
FRM
38
Foundation Resource Management
Arkansas
$591K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$535K -$52.9K -1,600 -9%
Allianz Asset Management
40
Allianz Asset Management
Germany
$524K +$524K +15,840 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$498K – – –
GS
42
Gagnon Securities
New York
$411K +$411K +12,434 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$406K – – –
TA
44
Teachers Advisors
New York
$396K -$37.4K -1,133 -9%
GAM
45
Gotham Asset Management
New York
$387K +$26.6K +805 +7%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$350K +$350K +10,576 New
Invesco
47
Invesco
Georgia
$343K +$430 +13 +0.1%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$338K -$151K -4,575 -31%
CAM
49
ClariVest Asset Management
California
$330K +$330K +9,983 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$294K -$40.4K -1,223 -12%
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