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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.

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
1
Wellington Management Group
Massachusetts
$11.1M
2
HA
2
Heartland Advisors
Wisconsin
$11.4M
3
Millennium Management
3
Millennium Management
New York
$729K
4
BFA
4
BlackRock Fund Advisors
California
$4.47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$949K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
TAM
2
THB Asset Management
Connecticut
$3.7M
3
SB
3
Suntrust Banks
Georgia
$617K
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
GIP
5
Granite Investment Partners
California
$768K
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
76
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 103 – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67 3,392 -2,630 -44%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
– – -218,330 Closed
CCM
79
Cadence Capital Management
Massachusetts
– – -42,831 Closed
PP
80
PDT Partners
New York
– – -11,890 Closed
GS
81
Gagnon Securities
New York
– – -11,255 Closed
VOYA Investment Management
82
VOYA Investment Management
Georgia
– – -8,891 Closed
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
– – -8,761 Closed
Nomura Holdings
84
Nomura Holdings
Japan
– – -7,705 Closed
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
– – -7,505 Closed
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
– – -7,278 Closed
DADC
87
D.A. Davidson & Co
Montana
– – -5,269 Closed
GH
88
GAM Holding
Switzerland
– – -1,500 Closed
IPC
89
Independent Portfolio Consultants
Florida
– – -1,070 Closed
DBT
90
Dubuque Bank & Trust
Iowa
– – -943 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
– – -369 Closed
Federated Hermes
92
Federated Hermes
Pennsylvania
– – -261 Closed
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
– – -35 Closed
LTFS
94
Ladenburg Thalmann Financial Services
Florida
– – – –
ST
95
Spot Trading
Illinois
– – – –
ST
96
SpiderRock Trading
Illinois
– – – –
EWM
97
Elite Wealth Management
Washington
– – – –
SEI Investments
98
SEI Investments
Pennsylvania
$0 23 +23 New
1 2 3
4