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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
BA
2
Broadview Advisors
Wisconsin
$6.17M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.2M
4
BFA
4
BlackRock Fund Advisors
California
$6.69M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$291K 8,800 – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$290K 8,761 -3,320 -27%
PP
53
PDT Partners
New York
$284K 8,590 +8,590 New
CS
54
Credit Suisse
Switzerland
$256K 7,736 -8,505 -52%
Two Sigma Investments
55
Two Sigma Investments
New York
$253K 7,651 +7,651 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$248K 7,505 +7,505 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$241K 7,278 -125 -2%
NFA
58
Nationwide Fund Advisors
Ohio
$238K 7,190 +779 +12%
B
59
Baird
Wisconsin
$231K 7,000 +7,000 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$212K 6,400 -2,769 -30%
Bank of America
61
Bank of America
North Carolina
$211K 6,382 +74 +1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K 6,105 -1,659 -21%
AIG
63
American International Group
New York
$179K 5,405 -252 -4%
BA
64
BlackRock Advisors
Delaware
$161K 4,869 -892 -15%
Morgan Stanley
65
Morgan Stanley
New York
$156K 4,727 -1,956 -29%
Deutsche Bank
66
Deutsche Bank
Germany
$143K 4,356 -2,184 -33%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$118K 3,570 -6,337 -64%
SO
68
STRS Ohio
Ohio
$83K 2,500 – –
ST
69
SpiderRock Trading
Illinois
– – – –
CCMH
70
Cornerstone Capital Management Holdings
New York
$66K 2,000 +2,000 New
PCM
71
Prelude Capital Management
New York
$66K 2,000 +2,000 New
GH
72
GAM Holding
Switzerland
$50K 1,500 -1,500 -50%
Citigroup
73
Citigroup
New York
$47K 1,426 -3,041 -68%
SGAM
74
Smith Group Asset Management
Texas
$47K 1,420 +1,420 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$32K 955 – –
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