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Twin Disc
TWIN

Overview Fund Activity

83 hedge funds and large institutions have $175M invested in Twin Disc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
24
Closed
12
Calls
$1.85M
Puts
$729K
Net Calls
+$1.12M
Net Calls Change
-$627K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$11.6M
2
SB
Suntrust Banks
Georgia
$3.09M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.89M
4
GIP
Granite Investment Partners
California
$2.4M
5
WAM
Wolverine Asset Management
Illinois
$739K

Top Sellers

1
VBCP
Vollero Beach Capital Partners
New York
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
EI
EAM Investors
California
$0
4
RFC
Russell Frank Company
Washington
$73K
5
Ameriprise
Ameriprise
Minnesota
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$918K -$26.7K -990 -3%
US Bancorp
27
US Bancorp
Minnesota
$820K +$68K +2,522 +9%
BCM
28
Bridgeway Capital Management
Texas
$798K -$4.04K -150 -0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$766K -$59.3K -2,200 -7%
WAM
30
Wolverine Asset Management
Illinois
$739K +$739K +27,436 New
BIM
31
BlackRock Investment Management
Delaware
$679K +$9.68K +359 +1%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$660K -$219K -8,141 -25%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$554K -$122K -4,536 -18%
Charles Schwab
34
Charles Schwab
California
$515K +$12.4K +459 +2%
FRM
35
Foundation Resource Management
Arkansas
$482K – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$450K +$450K +16,699 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$411K +$5.04K +187 +1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$385K -$51.2K -1,900 -12%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$331K – – –
TA
40
Teachers Advisors
New York
$323K – – –
PP
41
PDT Partners
New York
$321K +$89.1K +3,300 +38%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$320K +$44.4K +1,644 +16%
GS
43
Gagnon Securities
New York
$303K -$31.7K -1,179 -9%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$303K +$17.7K +658 +6%
Invesco
45
Invesco
Georgia
$292K +$11.9K +442 +4%
CAM
46
ClariVest Asset Management
California
$277K +$8.03K +298 +3%
CS
47
Credit Suisse
Switzerland
$274K +$65.7K +2,438 +32%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$240K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$237K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$236K – – –
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