TWIN icon

Twin Disc
TWIN

Overview Fund Activity

85 hedge funds and large institutions have $207M invested in Twin Disc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 36 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
+17
Holders Change %
+25%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
14
Reduced
36
Closed
7
Calls
$3.71M
Puts
$1.96M
Net Calls
+$1.75M
Net Calls Change
+$1.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.2M
2
HA
2
Heartland Advisors
Wisconsin
$16.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$3.82M
4
GIP
4
Granite Investment Partners
California
$2.03M
5
TAM
5
THB Asset Management
Connecticut
$13.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
BA
2
Broadview Advisors
Wisconsin
$6.17M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.2M
4
BFA
4
BlackRock Fund Advisors
California
$6.69M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$28.3M 856,737 -20,200 -2%
HA
2
Heartland Advisors
Wisconsin
$16.5M 500,000 +224,906 +82%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M 497,605 +2,114 +0.4%
TAM
4
THB Asset Management
Connecticut
$13.7M 415,476 +40,730 +11%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$13.2M 400,577 -70,412 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.2M 308,685 +308,685 New
GF
7
Gabelli Funds
New York
$9.98M 302,100 -3,399 -1%
TA
8
Teton Advisors
New York
$9.02M 272,982 – –
BIT
9
BlackRock Institutional Trust
California
$8.78M 265,579 -13,699 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.66M 262,044 +13,745 +6%
BFA
11
BlackRock Fund Advisors
California
$6.69M 202,364 -26,901 -12%
BA
12
Broadview Advisors
Wisconsin
$6.17M 186,590 -82,075 -31%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$5.99M 181,200 +10,105 +6%
Ameriprise
14
Ameriprise
Minnesota
$5.94M 179,565 +2,787 +2%
State Street
15
State Street
Massachusetts
$4.33M 131,034 -2,835 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$3.82M 115,473 +115,473 New
Northern Trust
17
Northern Trust
Illinois
$3.53M 106,834 -15,386 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.41M 103,126 -1,929 -2%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$2.16M 65,330 -550 -0.8%
GIP
20
Granite Investment Partners
California
$2.03M 61,293 +43,948 +253%
PPA
21
Parametric Portfolio Associates
Washington
$1.51M 45,682 -634 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.48M 44,670 +6,406 +17%
VBCP
23
Vollero Beach Capital Partners
New York
$1.27M 38,408 +38,408 New
Wells Fargo
24
Wells Fargo
California
$1.25M 37,678 -1,752 -4%
DCM
25
Driehaus Capital Management
Illinois
$1.23M 37,087 +37,087 New
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