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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 %
AIG
251
American International Group
New York
$249K 1,342 +324 +32%
BFIM
252
Beese Fulmer Investment Management
Ohio
$246K 1,326 +1,326 New
Macquarie Group
253
Macquarie Group
Australia
$241K 1,300 – –
WFM
254
Wilmington Funds Management
Delaware
$239K 1,290 – –
SO
255
STRS Ohio
Ohio
$233K 1,257 – –
CG
256
Clinton Group
New York
$230K 1,241 +1,241 New
WTNA
257
Wilmington Trust National Association
Delaware
$226K 1,222 +1,222 New
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$222K 1,200 – –
GH
259
GAM Holding
Switzerland
$217K 1,173 +330 +39%
NRS
260
Neville Rodie & Shaw
New York
$207K 1,120 +1,120 New
BAS
261
Brown Advisory Securities
Maryland
$206K 1,092 +1,092 New
GC
262
Globeflex Capital
California
$205K 1,109 +1,109 New
EOJOAM
263
E. Ohman J:or Asset Management
Sweden
$204K 1,100 – –
HHMI
264
Howard Hughes Medical Institute
Maryland
$202K 1,091 +167 +18%
HAMF
265
Hatteras Alternative Mutual Funds
North Carolina
$202K 1,093 +1,093 New
Toronto Dominion Bank
266
Toronto Dominion Bank
Ontario, Canada
$192K 1,000 +500 +100%
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$188K 1,012 – –
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$185K 1,000 +1,000 New
DADC
269
D.A. Davidson & Co
Montana
$173K 939 -28 -3%
GT
270
Glenmede Trust
Pennsylvania
$109K 590 – –
CCS
271
Crosspoint Capital Strategies
California
$104K 564 – –
PAM
272
Panagora Asset Management
Massachusetts
$93K 500 – –
FNBT
273
FineMark National Bank & Trust
Florida
$89K 482 – –
Creative Planning
274
Creative Planning
Kansas
$75K 405 – –
PCM
275
Prelude Capital Management
New York
$52K 280 -620 -69%
9 10
11
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