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TransDigm Group
TDG

Overview Fund Activity

332 hedge funds and large institutions have $10.3B invested in TransDigm Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+8
Holders Change %
+2.47%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
37
Increased
113
Reduced
129
Closed
27
Calls
$6.37M
Puts
$130M
Net Calls
-$124M
Net Calls Change
-$118M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$713M
3
Renaissance Technologies
Renaissance Technologies
New York
$78.3M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$111M
5
Capital World Investors
Capital World Investors
California
$609M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$381M
2
BP
Berkshire Partners
Massachusetts
$270M
3
TCIM
TIAA CREF Investment Management
New York
$58M
4
T
TOBAM
France
$4.32M
5
PCM
Pennant Capital Management
New Jersey
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
226
Engineers Gate Manager
New York
$531K +$531K +2,706 New
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$523K +$72.7K +370 +16%
EP
228
Edgestream Partners
New Jersey
$521K -$1.53M -7,791 -75%
Citigroup
229
Citigroup
New York
$521K -$762K -3,881 -59%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$516K +$79.3K +400 +18%
TYCC
231
Texas Yale Capital Corp
Florida
$509K – – –
B
232
Baird
Wisconsin
$498K +$3.53K +18 +0.7%
HTC
233
Haverford Trust Company
Pennsylvania
$491K – – –
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$462K +$45.4K +231 +11%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$455K -$289K -1,472 -39%
Millennium Management
236
Millennium Management
New York
$449K -$7.34M -37,383 -94%
EWA
237
EP Wealth Advisors
California
$399K – – –
CAM
238
Capstone Asset Management
Texas
$399K +$4.9K +25 +1%
TFA
239
Transamerica Financial Advisors
Florida
$396K -$14.1K -72 -3%
CEP
240
Chicago Equity Partners
Illinois
$395K +$395K +2,010 New
CAM
241
Centre Asset Management
New York
$393K – – –
LPL Financial
242
LPL Financial
California
$392K -$319K -1,625 -45%
DL
243
Delta Lloyd
Netherlands
$375K – – –
Truist Financial
244
Truist Financial
North Carolina
$364K -$61K -310 -14%
FTI
245
Fiduciary Trust International
Massachusetts
$360K – – –
HI
246
HBK Investments
Texas
$353K +$353K +1,800 New
EWM
247
Evercore Wealth Management
New York
$342K – – –
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$338K +$316K +1,611 +1,465%
SB
249
Suntrust Banks
Georgia
$336K +$336K +1,718 New
AIA
250
Avalon Investment & Advisory
Texas
$333K +$333K +1,694 New
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