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Twin Disc
TWIN

Overview Fund Activity

77 hedge funds and large institutions have $109M invested in Twin Disc in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
27
Closed
9
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$220K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$8.58M
2
BCM
2
Bridgeway Capital Management
Texas
$1.43M
3
GI
3
GAMCO Investors
Connecticut
$15.6M
4
AG
4
Algert Global
California
$538K
5
Citadel Advisors
5
Citadel Advisors
Florida
$400K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
HA
2
Heartland Advisors
Wisconsin
$8.45M
3
Millennium Management
3
Millennium Management
New York
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$15.6M 883,505 +42,845 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.85M 557,455 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.97M 507,381 -3,448 -0.7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$8.58M 485,775 +87,933 +22%
HA
5
Heartland Advisors
Wisconsin
$8.45M 477,975 -97,025 -17%
GF
6
Gabelli Funds
New York
$5.48M 310,000 -4,000 -1%
TA
7
Teton Advisors
New York
$5.14M 290,620 +16,700 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.79M 271,182 +3,799 +1%
BIT
9
BlackRock Institutional Trust
California
$4.7M 266,176 +931 +0.4%
BFA
10
BlackRock Fund Advisors
California
$4.03M 228,019 +2,733 +1%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.95M 166,810 +2,751 +2%
Ameriprise
12
Ameriprise
Minnesota
$2.87M 162,225 +3,740 +2%
BA
13
Broadview Advisors
Wisconsin
$2.6M 147,150 -2,900 -2%
State Street
14
State Street
Massachusetts
$2.29M 129,614 +175 +0.1%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.94M 109,960 +3,250 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.82M 103,198 +5,170 +5%
Northern Trust
17
Northern Trust
Illinois
$1.8M 101,651 -4,071 -4%
BCM
18
Bridgeway Capital Management
Texas
$1.43M 80,650 +51,050 +172%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.19M 67,100 +19,300 +40%
GIP
20
Granite Investment Partners
California
$953K 53,894 +15,229 +39%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$841K 50,400 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$840K 47,597 +2,812 +6%
PPA
23
Parametric Portfolio Associates
Washington
$715K 40,476 -4,695 -10%
Morgan Stanley
24
Morgan Stanley
New York
$665K 37,636 +6,519 +21%
Wells Fargo
25
Wells Fargo
California
$644K 36,478 -906 -2%
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