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TransDigm Group
TDG

Overview Fund Activity

304 hedge funds and large institutions have $8.89B invested in TransDigm Group in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
98
Reduced
128
Closed
31
Calls
$13M
Puts
$18.3M
Net Calls
-$5.37M
Net Calls Change
+$3.41M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$467M
2
ESG
Emerging Sovereign Group
New York
$81.1M
3
Principal Financial Group
Principal Financial Group
Iowa
$71.9M
4
Norges Bank
Norges Bank
Norway
$121M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$66.3M

Top Sellers

1
SC
Sculptor Capital
New York
$10.2M
2
William Blair & Company
William Blair & Company
Illinois
$202M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
TCM
TimesSquare Capital Management
New York
$59.5M
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Baird
Wisconsin
$421K -$3.84K -23 -0.9%
HTC
227
Haverford Trust Company
Pennsylvania
$418K – – –
WAM
228
World Asset Management
Michigan
$410K -$6.53K -39 -2%
BWAM
229
Boyd Watterson Asset Management
Ohio
$399K -$190K -1,133 -32%
Truist Financial
230
Truist Financial
North Carolina
$392K -$70K -419 -15%
CL
231
CSS LLC
Illinois
$390K – – –
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$370K -$49.4K -295 -12%
NBC
233
Neuberger Berman Canada
Ontario, Canada
$368K +$368K +2,200 New
Lazard Asset Management
234
Lazard Asset Management
New York
$365K – – –
TFA
235
Transamerica Financial Advisors
Florida
$350K -$74.2K -443 -17%
EWA
236
EP Wealth Advisors
California
$340K – – –
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$337K +$292K +1,748 +652%
CAS
238
CTC Alternative Strategies
Illinois
$335K +$335K +2,000 New
DL
239
Delta Lloyd
Netherlands
$319K – – –
Marshall Wace
240
Marshall Wace
United Kingdom
$318K +$318K +1,900 New
WFM
241
Wilmington Funds Management
Delaware
$316K +$100K +600 +47%
VKH
242
Virtu KCG Holdings
New York
$312K -$197K -1,178 -39%
FTI
243
Fiduciary Trust International
Massachusetts
$307K – – –
CBU
244
CIBC Bank USA
Illinois
$305K – – –
Comerica Bank
245
Comerica Bank
Texas
$296K -$702K -4,196 -70%
CAM
246
Capstone Asset Management
Texas
$292K -$99.9K -598 -25%
EWM
247
Evercore Wealth Management
New York
$292K – – –
GAM
248
Gotham Asset Management
New York
$291K +$291K +1,737 New
BRWA
249
B. Riley Wealth Advisors
Florida
$282K +$138K +1,696 +95%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$269K -$411K -2,461 -60%
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