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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
+$120M
2
ESG
Emerging Sovereign Group
New York
+$81.1M
3
Principal Financial Group
Principal Financial Group
Iowa
+$71.1M
4
Norges Bank
Norges Bank
Norway
+$70.8M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$66.3M

Top Sellers

1
SC
Sculptor Capital
New York
-$80.1M
2
William Blair & Company
William Blair & Company
Illinois
-$73.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$55.6M
4
TCM
TimesSquare Capital Management
New York
-$34.4M
5
MCM
Marsico Capital Management
Colorado
-$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
251
Zweig-DiMenna Associates
New York
$269K +$269K +1,610 New
GA
252
Geneva Advisors
Illinois
$259K -$70.2K -420 -21%
First Manhattan
253
First Manhattan
New York
$250K – – –
WJA
254
Williams Jones & Associates
New York
$249K -$988K -5,910 -80%
Citadel Advisors
255
Citadel Advisors
Florida
$248K -$2.9M -17,364 -92%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$246K +$76.9K +460 +45%
STC
257
SEI Trust Company
Pennsylvania
$234K -$66.9K -400 -22%
BFIM
258
Beese Fulmer Investment Management
Ohio
$232K +$10.7K +64 +5%
PI
259
Putnam Investments
Massachusetts
$226K +$226K +1,352 New
BAS
260
Brown Advisory Securities
Maryland
$217K +$33.6K +200 +18%
LIA
261
LS Investment Advisors
Michigan
$212K -$25.2K -151 -11%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$210K -$269K -1,604 -56%
SO
263
STRS Ohio
Ohio
$210K – – –
Jane Street
264
Jane Street
New York
$206K -$1.94M -11,635 -90%
FCBT
265
First Citizens Bank & Trust
North Carolina
$201K +$201K +1,200 New
QAM
266
Quantres Asset Management
Cayman Islands
$201K +$201K +1,200 New
GH
267
GAM Holding
Switzerland
$196K – – –
GC
268
Globeflex Capital
California
$186K +$1.17K +7 +0.6%
Macquarie Group
269
Macquarie Group
Australia
$184K -$33.5K -200 -15%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$184K -$16.7K -100 -8%
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$184K – – –
AIG
272
American International Group
New York
$167K -$57K -341 -25%
LWCFA
273
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$167K – – –
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$167K – – –
DADC
275
D.A. Davidson & Co
Montana
$152K -$3.31K -20 -2%
9 10
11
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