TWIN icon

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.

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

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
TAM
THB Asset Management
Connecticut
$3.7M
3
SB
Suntrust Banks
Georgia
$617K
4
CCM
Cadence Capital Management
Massachusetts
$0
5
GIP
Granite Investment Partners
California
$768K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$210K +$210K +10,595 New
CAM
52
ClariVest Asset Management
California
$204K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$175K – – –
NFA
54
Nationwide Fund Advisors
Ohio
$144K +$1.55K +78 +1%
Bank of America
55
Bank of America
North Carolina
$140K +$15.1K +758 +12%
Citigroup
56
Citigroup
New York
$118K +$70.1K +3,538 +147%
AIG
57
American International Group
New York
$103K -$4.05K -204 -4%
PCM
58
Prelude Capital Management
New York
$96K +$96K +4,819 New
BA
59
BlackRock Advisors
Delaware
$90K -$5.02K -252 -5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$70K -$22K -1,100 -24%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$68K +$918 +46 +1%
SO
62
STRS Ohio
Ohio
$50K – – –
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$48K +$48K +2,429 New
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$39K +$39K +1,952 New
SGAM
65
Smith Group Asset Management
Texas
$28K – – –
PG
66
PEAK6 Group
Illinois
$25K +$25K +1,237 New
Legal & General Group
67
Legal & General Group
United Kingdom
$24K – – –
UBS Group
68
UBS Group
Switzerland
$22K +$22K +1,121 New
TRCT
69
Tower Research Capital (TRC)
New York
$20K +$18K +896 +896%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$19K – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$15K – – –
Barclays
72
Barclays
United Kingdom
$9K +$3.54K +185 +65%
NPC
73
National Planning Corporation
California
$7.3K +$7.3K +400 New
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$5K -$1.23K -57 -20%
BlackRock
75
BlackRock
New York
$4K – – –
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