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Twin Disc
TWIN

Overview Fund Activity

78 hedge funds and large institutions have $124M invested in Twin Disc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
19
Closed
16
Calls
$300K
Puts
$94K
Net Calls
+$206K
Net Calls Change
-$914K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.1M
2
HA
2
Heartland Advisors
Wisconsin
$11.4M
3
Millennium Management
3
Millennium Management
New York
$729K
4
BFA
4
BlackRock Fund Advisors
California
$4.47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$949K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
TAM
2
THB Asset Management
Connecticut
$3.7M
3
SB
3
Suntrust Banks
Georgia
$617K
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
GIP
5
Granite Investment Partners
California
$768K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$705K 35,491 +27,118 +324%
WAM
27
Wolverine Asset Management
Illinois
$625K 31,517 +4,081 +15%
US Bancorp
28
US Bancorp
Minnesota
$623K 31,338 +910 +3%
Morgan Stanley
29
Morgan Stanley
New York
$618K 31,117 +24,638 +380%
SB
30
Suntrust Banks
Georgia
$617K 31,100 -83,600 -73%
TCIM
31
TIAA CREF Investment Management
New York
$600K 30,194 -3,848 -11%
BCM
32
Bridgeway Capital Management
Texas
$588K 29,600 – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$583K 29,361 +17,499 +148%
BIM
34
BlackRock Investment Management
Delaware
$502K 25,253 +78 +0.3%
CS
35
Credit Suisse
Switzerland
$399K 20,127 +9,953 +98%
Charles Schwab
36
Charles Schwab
California
$392K 19,712 +610 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$384K 19,332 -1,207 -6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$373K 18,785 +4,500 +32%
FRM
39
Foundation Resource Management
Arkansas
$355K 17,881 – –
RP
40
Reinhart Partners
Wisconsin
$353K 17,757 +17,757 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$332K 16,700 +16,700 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$304K 15,313 +65 +0.4%
RFC
43
Russell Frank Company
Washington
$280K 14,100 +11,397 +422%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$258K 12,983 -11,513 -47%
Deutsche Bank
45
Deutsche Bank
Germany
$249K 12,577 +9,294 +283%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$244K 12,282 – –
Goldman Sachs
47
Goldman Sachs
New York
$241K 12,115 +12,115 New
TA
48
Teachers Advisors
New York
$238K 11,990 – –
Invesco
49
Invesco
Georgia
$226K 11,402 +582 +5%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$212K 10,691 -543 -5%
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