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Twin Disc
TWIN

Overview Fund Activity

64 hedge funds and large institutions have $58.2M invested in Twin Disc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$2.4M
2
GI
2
GAMCO Investors
Connecticut
$10.5M
3
GWI
3
Grace & White Inc
New York
$2.32M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.24M
5
BCM
5
Bridgeway Capital Management
Texas
$1.21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.04M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$704K
4
PP
4
Pegasus Partners
Wisconsin
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$420K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$34K 3,427 – –
Morgan Stanley
52
Morgan Stanley
New York
$23K 2,283 -20,966 -90%
SEI Investments
53
SEI Investments
Pennsylvania
$19K 1,872 +716 +62%
Bank of America
54
Bank of America
North Carolina
$18K 1,800 -202 -10%
Legal & General Group
55
Legal & General Group
United Kingdom
$13K 1,227 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$10K 955 -40 -4%
FNBT
57
FineMark National Bank & Trust
Florida
$10K 1,000 +1,000 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$4K 360 – –
BlackRock
59
BlackRock
New York
$3K 328 +112 +52%
GWM
60
Geneos Wealth Management
Colorado
$3K 400 +400 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.07K 106 -1,532 -94%
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$1K 65 +65 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$529 52,245 +724 +1%
Wellington Management Group
64
Wellington Management Group
Massachusetts
– – -492,063 Closed
PP
65
Pegasus Partners
Wisconsin
– – -21,899 Closed
PPA
66
Parametric Portfolio Associates
Washington
– – -13,917 Closed
UBS Group
67
UBS Group
Switzerland
– – -6,127 Closed
SGAM
68
Smith Group Asset Management
Texas
– – -3,790 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– – -698 Closed
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
– – – –
VCM
71
Versant Capital Management
Arizona
$0 43 – –
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