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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 %
GI
1
GAMCO Investors
Connecticut
$16.7M 840,660 -22,955 -3%
HA
2
Heartland Advisors
Wisconsin
$11.4M 575,000 +50,000 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.1M 557,455 +127,500 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M 510,829 +3,456 +0.7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.9M 397,842 -2,626 -0.7%
GF
6
Gabelli Funds
New York
$6.24M 314,000 +14,400 +5%
TA
7
Teton Advisors
New York
$5.44M 273,920 +4,786 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.31M 267,383 +449 +0.2%
BIT
9
BlackRock Institutional Trust
California
$5.27M 265,245 -1,557 -0.6%
BFA
10
BlackRock Fund Advisors
California
$4.47M 225,286 +31,461 +16%
TAM
11
THB Asset Management
Connecticut
$3.7M 186,550 -213,176 -53%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$3.26M 164,059 -24,295 -13%
Ameriprise
13
Ameriprise
Minnesota
$3.15M 158,485 +3,100 +2%
BA
14
Broadview Advisors
Wisconsin
$2.98M 150,050 -37,390 -20%
State Street
15
State Street
Massachusetts
$2.57M 129,439 +177 +0.1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.12M 106,710 +19,120 +22%
Northern Trust
17
Northern Trust
Illinois
$2.1M 105,722 +2,355 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.95M 98,028 -15,350 -14%
Renaissance Technologies
19
Renaissance Technologies
New York
$949K 47,800 +31,101 +186%
PPA
20
Parametric Portfolio Associates
Washington
$897K 45,171 -1,963 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$889K 44,785 +69 +0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$841K 50,400 +22,000 +77%
GIP
23
Granite Investment Partners
California
$768K 38,665 -50,331 -57%
Wells Fargo
24
Wells Fargo
California
$743K 37,384 +4 +0%
Millennium Management
25
Millennium Management
New York
$729K 36,705 +36,705 New
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