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Twin Disc

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$226K 8,373 +722 +9%
Nomura Holdings
52
Nomura Holdings
Japan
$213K 7,705 +7,705 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$203K 7,505
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$196K 7,278
NFA
55
Nationwide Fund Advisors
Ohio
$194K 7,190
Morgan Stanley
56
Morgan Stanley
New York
$174K 6,479 +1,752 +37%
Bank of America
57
Bank of America
North Carolina
$170K 6,292 -90 -1%
AIG
58
American International Group
New York
$146K 5,400 -5 -0.1%
DADC
59
D.A. Davidson & Co
Montana
$141K 5,269 +5,269 New
BA
60
BlackRock Advisors
Delaware
$129K 4,768 -101 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$124K 4,600 -1,800 -28%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$91K 3,360 -210 -6%
Deutsche Bank
63
Deutsche Bank
Germany
$87K 3,283 -1,073 -25%
RFC
64
Russell Frank Company
Washington
$73K 2,703 -29,692 -92%
SO
65
STRS Ohio
Ohio
$67K 2,500
Citigroup
66
Citigroup
New York
$66K 2,415 +989 +69%
GH
67
GAM Holding
Switzerland
$40K 1,500
SGAM
68
Smith Group Asset Management
Texas
$38K 1,420
Legal & General Group
69
Legal & General Group
United Kingdom
$34K 1,227 +1,227 New
IPC
70
Independent Portfolio Consultants
Florida
$29K 1,070 +1,070 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$26K 955
DBT
72
Dubuque Bank & Trust
Iowa
$25K 943
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$20K 760 +60 +9%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$9.95K 369 +369 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$8K 288