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Twin Disc

64 hedge funds and large institutions have $151M invested in Twin Disc in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
23
Closed
8
Calls
$300K
Puts
$486K
Net Calls
-$186K
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$785K +$127K +5,115 +19%
US Bancorp
27
US Bancorp
Minnesota
$651K -$117K -4,728 -15%
Morgan Stanley
28
Morgan Stanley
New York
$475K -$204K -8,200 -30%
Charles Schwab
29
Charles Schwab
California
$450K -$360K -14,495 -44%
GIP
30
Granite Investment Partners
California
$432K -$62.7K -2,523 -13%
Bank of America
31
Bank of America
North Carolina
$391K -$6.5K -262 -2%
TA
32
Teachers Advisors
New York
$384K
Two Sigma Investments
33
Two Sigma Investments
New York
$350K +$350K +14,089 New
Invesco
34
Invesco
Georgia
$344K -$963K -38,816 -74%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$323K
GCIA
36
Gabelli & Co Investment Advisers
New York
$242K
OAM
37
Oxford Asset Management
United Kingdom
$234K -$28.8K -1,159 -11%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$232K +$232K +9,358 New
Goldman Sachs
39
Goldman Sachs
New York
$227K -$212K -8,533 -48%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$226K
AG
41
Advisor Group
Arizona
$211K +$18.6K +750 +10%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$14.4K +577 +8%
AIG
43
American International Group
New York
$137K +$1.42K +57 +1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$80K +$1.49K +60 +2%
SEI Investments
45
SEI Investments
Pennsylvania
$69K +$5.87K +237 +9%
UBS Group
46
UBS Group
Switzerland
$58K +$34K +1,362 +142%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$44K -$161K -6,526 -79%
Legal & General Group
48
Legal & General Group
United Kingdom
$35K
ST
49
Sageworth Trust
Pennsylvania
$20K +$20K +800 New
AIP
50
Ameritas Investment Partners
Nebraska
$19K