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TransDigm Group
TDG

Overview Fund Activity

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
39
Increased
111
Reduced
102
Closed
31
Calls
$12.7M
Puts
$21.5M
Net Calls
-$8.78M
Net Calls Change
-$9.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
Morgan Stanley
2
Morgan Stanley
New York
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
William Blair & Company
5
William Blair & Company
Illinois
$305M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$191M
2
BP
2
Berkshire Partners
Massachusetts
$382M
3
State Street
3
State Street
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$493K 2,660 +2,660 New
BPGAM
227
BTG Pactual Global Asset Management
Bermuda
$491K 2,650 +2,650 New
B
228
Baird
Wisconsin
$471K 2,542 +75 +3%
TFA
229
Transamerica Financial Advisors
Florida
$469K 2,532 +979 +63%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$464K 2,505 -413 -14%
HTC
231
Haverford Trust Company
Pennsylvania
$463K 2,500 -300 -11%
WAM
232
World Asset Management
Michigan
$461K 2,489 -22 -0.9%
CAM
233
Capstone Asset Management
Texas
$434K 2,346 -243 -9%
CL
234
CSS LLC
Illinois
$432K 2,330 – –
Lazard Asset Management
235
Lazard Asset Management
New York
$404K 2,189 -19 -0.9%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$397K 2,145 +2,145 New
CCM
237
CrestPoint Capital Management
Missouri
$389K 2,100 -10 -0.5%
SEC
238
Seven Eight Capital
New York
$386K 2,085 +2,085 New
EWA
239
EP Wealth Advisors
California
$376K 2,030 -1,780 -47%
GA
240
Geneva Advisors
Illinois
$365K 1,969 -157 -7%
Luther King Capital Management (LKCM)
241
Luther King Capital Management (LKCM)
Texas
$357K 1,928 +1,928 New
DL
242
Delta Lloyd
Netherlands
$353K 1,908 – –
FTI
243
Fiduciary Trust International
Massachusetts
$340K 1,834 – –
CBU
244
CIBC Bank USA
Illinois
$338K 1,825 – –
STC
245
SEI Trust Company
Pennsylvania
$333K 1,800 +1,800 New
BRWA
246
B. Riley Wealth Advisors
Florida
$329K 1,779 +1,779 New
EWM
247
Evercore Wealth Management
New York
$323K 1,743 – –
First Manhattan
248
First Manhattan
New York
$277K 1,500 – –
LIA
249
LS Investment Advisors
Michigan
$263K 1,420 – –
HIC
250
Harvey Investment Company
Kentucky
$251K 1,353 – –
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