We are live on ! Find out more
TDG icon

TransDigm Group
TDG

312 hedge funds and large institutions have $7.86B invested in TransDigm Group in 2013 Q2 according to their latest regulatory filings, with 312 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.18% more ownership

Funds ownership: 0% → 96.18% (+96%)

41% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $15M

Holders
312
Holders Change
+312
Holders Change %
–
% of All Funds
10.18%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
312
Increased
–
Reduced
–
Closed
–
Calls
$8.94M
Puts
$15M
Net Calls
-$6.1M
Net Calls Change
-$6.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NG
251
NatWest Group
United Kingdom
$360K +$345K +2,296 New
ICRM
252
Insight Capital Research & Management
California
$357K +$342K +2,280 New
MYAM
253
Meiji Yasuda Asset Management
Japan
$356K +$338K +2,250 New
T
254
TradeWorx
New Jersey
$345K +$330K +2,199 New
Truist Financial
255
Truist Financial
North Carolina
$342K +$328K +2,185 New
ST
256
Spot Trading
Illinois
$335K +$320K +2,135 New
JMPWA
257
JP Morgan Private Wealth Advisors
California
$320K +$306K +2,040 New
Manulife (Manufacturers Life Insurance)
258
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K +$293K +1,952 New
TFA
259
Transamerica Financial Advisors
Florida
$299K +$286K +1,905 New
BWAM
260
Boyd Watterson Asset Management
Ohio
$293K +$280K +1,867 New
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
$291K +$279K +1,857 New
FTI
262
Fiduciary Trust International
Massachusetts
$288K +$275K +1,834 New
WJA
263
Williams Jones & Associates
New York
$288K +$275K +1,835 New
EWM
264
Evercore Wealth Management
New York
$273K +$262K +1,743 New
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
$257K +$246K +1,642 New
US Bancorp
266
US Bancorp
Minnesota
$255K +$244K +1,628 New
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$245K +$234K +1,562 New
CB
268
Commerce Bank
Missouri
$235K +$225K +1,500 New
PP
269
Paloma Partners
Connecticut
$233K +$223K +1,486 New
WTNA
270
Wilmington Trust National Association
Delaware
$228K +$218K +1,452 New
EMG
271
Ellington Management Group
Connecticut
$219K +$210K +1,400 New
APU
272
Alpine Partners USVI
U.S. Virgin Islands
$216K +$207K +1,380 New
New York State Common Retirement Fund
273
New York State Common Retirement Fund
New York
$212K +$203K +1,350 New
HIC
274
Harvey Investment Company
Kentucky
$212K +$203K +1,353 New
CM
275
Castleark Management
Illinois
$211K +$202K +1,345 New
9 10
11
12 13

TDG Hedge Fund Activity: Q2 2013 in Review

312 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2013, worth a combined $7.86B.

Buyers outnumbered sellers: 312 funds opened new TDG positions and 0 closed out — a net gain of 312 holders — while 0 added to existing stakes and 0 trimmed.

  • 312 institutional investors held TransDigm Group (TDG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.86B of TransDigm Group stock for Q2 2013.
  • 312 funds opened new TransDigm Group positions in Q2 2013 and 0 closed out, a net change of +312 holders.

Based on aggregated 13F filings for Q2 2013.