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Twin Disc
TWIN

Overview Fund Activity

67 hedge funds and large institutions have $109M invested in Twin Disc in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
33
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
Walthausen & Co
New York
$2.28M
2
GWI
Grace & White Inc
New York
$3.17M
3
BlackRock
BlackRock
New York
$9.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.62M

Top Sellers

1
MIM
Monashee Investment Management
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$0
3
ZIM
Zacks Investment Management
Illinois
$0
4
SC
Skylands Capital
Wisconsin
$1.49M
5
Deutsche Bank
Deutsche Bank
Germany
$664K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$656K +$5.43K +368 +0.8%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$652K +$146K +9,916 +29%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$635K +$16.2K +1,100 +3%
MDCM
29
Morgan Dempsey Capital Management
Wisconsin
$623K -$13.3K -904 -2%
AG
30
Algert Global
California
$581K -$123K -8,349 -17%
CEP
31
Chicago Equity Partners
Illinois
$493K -$885 -60 -0.2%
TCIM
32
TIAA CREF Investment Management
New York
$466K -$4.47K -303 -0.9%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$403K +$403K +27,290 New
US Bancorp
34
US Bancorp
Minnesota
$368K +$472 +32 +0.1%
Charles Schwab
35
Charles Schwab
California
$323K +$43.1K +2,920 +15%
Morgan Stanley
36
Morgan Stanley
New York
$318K +$106K +7,177 +50%
Bank of America
37
Bank of America
North Carolina
$267K +$39.4K +2,670 +17%
First Trust Advisors
38
First Trust Advisors
Illinois
$264K +$67.6K +4,590 +34%
SC
39
Sepio Capital
Utah
$247K +$247K +16,720 New
TA
40
Teachers Advisors
New York
$226K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$218K +$26.1K +1,765 +14%
Invesco
42
Invesco
Georgia
$200K -$9.45K -642 -5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$194K +$55.9K +3,800 +40%
OAM
44
Oxford Asset Management
United Kingdom
$187K -$75.2K -5,112 -29%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$134K – – –
AIG
46
American International Group
New York
$92K +$8.78K +592 +11%
UBS Group
47
UBS Group
Switzerland
$87K +$52.9K +3,603 +155%
MWNA
48
Marshall Wace North America
New York
$78K +$78K +5,317 New
TRCT
49
Tower Research Capital (TRC)
New York
$49K +$45.3K +3,087 +1,230%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$48K +$1.06K +73 +2%
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