TWIN icon

Twin Disc
TWIN

Overview Fund Activity

68 hedge funds and large institutions have $158M invested in Twin Disc in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
19
Closed
6
Calls
$738K
Puts
$790K
Net Calls
-$52K
Net Calls Change
-$52K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.25M
2
GI
2
GAMCO Investors
Connecticut
$23.1M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$4.51M
4
TA
4
Teton Advisors
New York
$7.19M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$736K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GAM
3
Gotham Asset Management
New York
$287K
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$23.1M 876,937 +76,654 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M 495,491 +10,529 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$12.4M 470,989 +1,394 +0.3%
Goldman Sachs
4
Goldman Sachs
New York
$11.6M 442,273 -170,344 -28%
TAM
5
THB Asset Management
Connecticut
$9.87M 374,746 -4,350 -1%
GF
6
Gabelli Funds
New York
$8.05M 305,499 +12,499 +4%
BIT
7
BlackRock Institutional Trust
California
$7.36M 279,278 -5,002 -2%
HA
8
Heartland Advisors
Wisconsin
$7.25M 275,094 +275,094 New
TA
9
Teton Advisors
New York
$7.19M 272,982 +35,060 +15%
BA
10
Broadview Advisors
Wisconsin
$7.08M 268,665 -6,252 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.54M 248,299 +5,952 +2%
BFA
12
BlackRock Fund Advisors
California
$6.04M 229,265 +135 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$4.66M 176,778 +2,390 +1%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$4.51M 171,095 +43,555 +34%
State Street
15
State Street
Massachusetts
$3.53M 133,869 -1,374 -1%
Northern Trust
16
Northern Trust
Illinois
$3.22M 122,220 -9,232 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.77M 105,055 +6,820 +7%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$1.74M 65,880 +13,520 +26%
PPA
19
Parametric Portfolio Associates
Washington
$1.22M 46,316 +1,494 +3%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$1.17M 44,500 -5,491 -11%
Wells Fargo
21
Wells Fargo
California
$1.04M 39,430 -2,092 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.01M 38,264 +2,174 +6%
TCIM
23
TIAA CREF Investment Management
New York
$1M 37,981 – –
BCM
24
Bridgeway Capital Management
Texas
$780K 29,600 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$772K 30,600 +11,100 +57%
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