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Twin Disc
TWIN

Overview Fund Activity

74 hedge funds and large institutions have $115M invested in Twin Disc in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.33M
5
GIP
5
Granite Investment Partners
California
$1.47M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$6.95M
2
BA
2
Broadview Advisors
Wisconsin
$1.64M
3
Ameriprise
3
Ameriprise
Minnesota
$2.39M
4
SB
4
Suntrust Banks
Georgia
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$130K 7,000 +1,800 +35%
NFA
52
Nationwide Fund Advisors
Ohio
$120K 6,454 -443 -6%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$107K 5,741 – –
BA
54
BlackRock Advisors
Delaware
$101K 5,417 +32 +0.6%
AIG
55
American International Group
New York
$91.3K 4,900 -296 -6%
SO
56
STRS Ohio
Ohio
$91K 4,900 +2,500 +104%
PCM
57
Prelude Capital Management
New York
$85K 4,550 +1,150 +34%
Bank of America
58
Bank of America
North Carolina
$73K 3,943 -2,333 -37%
Federated Hermes
59
Federated Hermes
Pennsylvania
$66K 3,542 +3,542 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$64K 3,406 – –
Citigroup
61
Citigroup
New York
$56K 3,036 -366 -11%
SGAM
62
Smith Group Asset Management
Texas
$49K 2,630 +230 +10%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$28K 1,472 +517 +54%
UBS Group
64
UBS Group
Switzerland
$24K 1,274 +1,274 New
CCMH
65
Cornerstone Capital Management Holdings
New York
$24K 1,300 +1,300 New
Legal & General Group
66
Legal & General Group
United Kingdom
$23K 1,227 – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$14K 760 – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$13K 695 +509 +274%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$7K 400 +400 New
SEI Investments
70
SEI Investments
Pennsylvania
$5K 251 -23 -8%
BlackRock
71
BlackRock
New York
$4K 216 – –
Barclays
72
Barclays
United Kingdom
$3K 161 -90 -36%
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 103 – –
SB
74
Suntrust Banks
Georgia
– – -28,292 Closed
BMCMI
75
Bryn Mawr Capital Management Inc
Pennsylvania
– – -19,713 Closed
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