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TransDigm Group
TDG

Overview Fund Activity

324 hedge funds and large institutions have $9.81B invested in TransDigm Group in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.41%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.58%
New
44
Increased
101
Reduced
123
Closed
23
Calls
$12.8M
Puts
$19M
Net Calls
-$6.12M
Net Calls Change
-$750K

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$329M
2
TP
Tesuji Partners
New Jersey
$143M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Morgan Stanley
Morgan Stanley
New York
$486M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$15.6M
2
MC
Maverick Capital
Texas
$287M
3
Norges Bank
Norges Bank
Norway
$66.7M
4
Citigroup
Citigroup
New York
$1.2M
5
JHIU
Janus Henderson Investors US
Colorado
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$598K – – –
Stifel Financial
227
Stifel Financial
Missouri
$598K +$64.3K +349 +12%
Nuveen Asset Management
228
Nuveen Asset Management
Illinois
$593K +$593K +3,219 New
JIM
229
Jupiter Investment Management
United Kingdom
$589K +$589K +3,200 New
PI
230
Putnam Investments
Massachusetts
$580K +$331K +1,797 +133%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$571K – – –
JG
232
Jefferies Group
New York
$563K +$563K +3,056 New
ZIM
233
Zacks Investment Management
Illinois
$546K -$113K -610 -17%
New York State Common Retirement Fund
234
New York State Common Retirement Fund
New York
$531K +$531K +2,878 New
PRCM
235
Pine River Capital Management
Minnesota
$514K +$514K +2,787 New
CBOA
236
Commonwealth Bank of Australia
Australia
$498K – – –
TYCC
237
Texas Yale Capital Corp
Florida
$477K +$477K +2,590 New
Jane Street
238
Jane Street
New York
$465K +$237K +1,287 +104%
B
239
Baird
Wisconsin
$464K – – –
HTC
240
Haverford Trust Company
Pennsylvania
$461K – – –
AI
241
Analytic Investors
California
$451K +$451K +2,447 New
CL
242
CSS LLC
Illinois
$429K – – –
CCIA
243
Campbell & Co Investment Adviser
Maryland
$425K +$425K +2,307 New
WAM
244
World Asset Management
Michigan
$423K -$28.8K -156 -6%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$422K -$70.3K -382 -14%
BWAM
246
Boyd Watterson Asset Management
Ohio
$422K -$17.5K -95 -4%
KBC Group
247
KBC Group
Belgium
$415K -$1.41M -7,647 -77%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$409K +$177K +952 +76%
Truist Financial
249
Truist Financial
North Carolina
$398K -$34.1K -185 -8%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$391K +$391K +2,122 New
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