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Twin Disc
TWIN

Overview Fund Activity

77 hedge funds and large institutions have $109M invested in Twin Disc in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
27
Closed
9
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$220K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$8.58M
2
BCM
2
Bridgeway Capital Management
Texas
$1.43M
3
GI
3
GAMCO Investors
Connecticut
$15.6M
4
AG
4
Algert Global
California
$538K
5
Citadel Advisors
5
Citadel Advisors
Florida
$400K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
HA
2
Heartland Advisors
Wisconsin
$8.45M
3
Millennium Management
3
Millennium Management
New York
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$184K 10,436 +10,436 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$155K 8,800 – –
RFC
53
Russell Frank Company
Washington
$150K 8,500 -5,600 -40%
NFA
54
Nationwide Fund Advisors
Ohio
$122K 6,897 -371 -5%
Bank of America
55
Bank of America
North Carolina
$111K 6,276 -774 -11%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$101K 5,741 +3,789 +194%
BA
57
BlackRock Advisors
Delaware
$95K 5,385 +869 +19%
RA
58
Royce & Associates
New York
$92K 5,200 +5,200 New
AIG
59
American International Group
New York
$91.8K 5,196 – –
Citigroup
60
Citigroup
New York
$60K 3,402 -2,551 -43%
PCM
61
Prelude Capital Management
New York
$60K 3,400 -1,419 -29%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$60K 3,406 – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$55K 3,100 -400 -11%
SO
64
STRS Ohio
Ohio
$42K 2,400 -100 -4%
SGAM
65
Smith Group Asset Management
Texas
$42K 2,400 +980 +69%
Legal & General Group
66
Legal & General Group
United Kingdom
$22K 1,227 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$17K 955 – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$13K 760 – –
TRCT
69
Tower Research Capital (TRC)
New York
$12K 657 -339 -34%
SEI Investments
70
SEI Investments
Pennsylvania
$5K 274 +251 +1,091%
Barclays
71
Barclays
United Kingdom
$4K 251 -220 -47%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$4K 222 -9 -4%
BlackRock
73
BlackRock
New York
$4K 216 – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.29K 186 +186 New
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 103 – –
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