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TransDigm Group
TDG

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

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

10% more capital invested

Capital invested by funds: $8.89B → $9.81B (+$925M)

7% more funds holding

Funds holding: 304 → 324 (+20)

1.32% more ownership

Funds ownership: 100.39% → 101.72% (+1.3%)

18% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 123

32% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $19M

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.4%
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
+$144M
2
TP
Tesuji Partners
New Jersey
+$139M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$35.7M
4
Morgan Stanley
Morgan Stanley
New York
+$32.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$31.8M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$87.5M
2
MC
Maverick Capital
Texas
-$80M
3
Norges Bank
Norges Bank
Norway
-$64.6M
4
Citigroup
Citigroup
New York
-$46.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
251
Transamerica Financial Advisors
Florida
$385K -$179 -1 -0%
EWA
252
EP Wealth Advisors
California
$374K – – –
CAM
253
Capstone Asset Management
Texas
$370K +$46.6K +261 +15%
CAM
254
Centre Asset Management
New York
$369K +$357K +2,000 New
DL
255
Delta Lloyd
Netherlands
$352K – – –
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$342K -$63K -353 -16%
FTI
257
Fiduciary Trust International
Massachusetts
$338K – – –
BRWA
258
B. Riley Wealth Advisors
Florida
$333K -$298K -1,669 -48%
EWM
259
Evercore Wealth Management
New York
$322K – – –
CBU
260
CIBC Bank USA
Illinois
$317K -$18.4K -103 -6%
DTL
261
Dynamic Technology Lab
Singapore
$308K +$298K +1,672 New
Bank of Montreal
262
Bank of Montreal
Ontario, Canada
$306K -$63.4K -355 -18%
QIM
263
Quantitative Investment Management
Virginia
$294K -$1.82M -10,200 -86%
WJA
264
Williams Jones & Associates
New York
$288K +$13.4K +75 +5%
BFIM
265
Beese Fulmer Investment Management
Ohio
$280K +$23K +129 +9%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$276K -$20.4K -114 -7%
First Manhattan
267
First Manhattan
New York
$276K – – –
CIC
268
Carnegie Investment Counsel
Ohio
$272K -$265K -1,483 -50%
SCP
269
Syntal Capital Partners
Texas
$262K -$637K -3,567 -71%
GA
270
Geneva Advisors
Illinois
$259K -$25.9K -145 -9%
BAS
271
Brown Advisory Securities
Maryland
$244K +$4.82K +27 +2%
HHGA
272
Halbert Hargrove Global Advisors
California
$237K +$230K +1,286 New
LIA
273
LS Investment Advisors
Michigan
$234K – – –
AB
274
Amalgamated Bank
New York
$234K +$227K +1,271 New
PAG
275
Private Advisor Group
New Jersey
$234K +$227K +1,272 New
9 10
11
12 13

TDG Hedge Fund Activity: Q3 2014 in Review

324 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2014, worth a combined $9.81B — up 10% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TDG positions and 23 closed out — a net gain of 21 holders — while 101 added to existing stakes and 123 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $144M. The largest seller was Vontobel Asset Management, cutting an estimated $87.5M.

  • 324 institutional investors held TransDigm Group (TDG) as of Q3 2014, up from 304 in Q2 2014.
  • Funds reported $9.81B of TransDigm Group stock for Q3 2014, up 10% quarter-over-quarter.
  • 44 funds opened new TransDigm Group positions in Q3 2014 and 23 closed out, a net change of +21 holders.
  • The largest TransDigm Group buyer in Q3 2014 was Lone Pine Capital, an estimated $144M added.
  • The largest TransDigm Group seller in Q3 2014 was Vontobel Asset Management, an estimated $87.5M sold.

Based on aggregated 13F filings for Q3 2014.