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TransDigm Group
TDG

Overview Fund Activity

297 hedge funds and large institutions have $8.51B invested in TransDigm Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
8.63%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.55%
New
53
Increased
95
Reduced
111
Closed
44
Calls
$5.36M
Puts
$4.25M
Net Calls
+$1.11M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Tiger Global Management
2
Tiger Global Management
New York
$422M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
State Street
4
State Street
Massachusetts
$241M
5
VAM
5
Vontobel Asset Management
New York
$85.4M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$1.84M
3
Jennison Associates
3
Jennison Associates
New York
$111M
4
Capital World Investors
4
Capital World Investors
California
$47.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$678K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
226
BlueCrest Capital Management (UK)
Guernsey
$419K +$419K +2,600 New
CAM
227
Capstone Asset Management
Texas
$417K -$513K -3,184 -55%
WAM
228
World Asset Management
Michigan
$404K -$205K -1,273 -34%
B
229
Baird
Wisconsin
$397K -$4.67K -29 -1%
LPL Financial
230
LPL Financial
California
$388K +$388K +2,411 New
CL
231
CSS LLC
Illinois
$375K +$375K +2,330 New
MYAM
232
Meiji Yasuda Asset Management
Japan
$366K -$29K -180 -7%
Lazard Asset Management
233
Lazard Asset Management
New York
$354K +$354K +2,208 New
GA
234
Geneva Advisors
Illinois
$342K -$151K -937 -31%
CCM
235
CrestPoint Capital Management
Missouri
$340K +$340K +2,110 New
Nomura Holdings
236
Nomura Holdings
Japan
$339K -$15.8M -98,274 -98%
PP
237
Paloma Partners
Connecticut
$339K +$36.1K +225 +12%
DL
238
Delta Lloyd
Netherlands
$307K +$307K +1,908 New
FTI
239
Fiduciary Trust International
Massachusetts
$295K – – –
CBU
240
CIBC Bank USA
Illinois
$294K -$16.9K -105 -5%
EWM
241
Evercore Wealth Management
New York
$280K – – –
TFA
242
Transamerica Financial Advisors
Florida
$251K – – –
First Manhattan
243
First Manhattan
New York
$241K – – –
LIA
244
LS Investment Advisors
Michigan
$229K +$229K +1,420 New
PAM
245
Princeton Alpha Management
New Jersey
$229K +$229K +1,420 New
EMG
246
Ellington Management Group
Connecticut
$225K +$225K +1,400 New
PP
247
PDT Partners
New York
$221K -$3.91M -24,261 -95%
HIC
248
Harvey Investment Company
Kentucky
$218K +$218K +1,353 New
Macquarie Group
249
Macquarie Group
Australia
$209K +$129K +800 +160%
WFM
250
Wilmington Funds Management
Delaware
$208K +$208K +1,290 New
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