TDG icon

TransDigm Group
TDG

Overview Fund Activity

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
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.41%
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
$329M
2
TP
Tesuji Partners
New Jersey
$143M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Morgan Stanley
Morgan Stanley
New York
$486M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$15.6M
2
MC
Maverick Capital
Texas
$287M
3
Norges Bank
Norges Bank
Norway
$66.7M
4
Citigroup
Citigroup
New York
$1.2M
5
JHIU
Janus Henderson Investors US
Colorado
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
251
Transamerica Financial Advisors
Florida
$385K -$184 -1 -0%
EWA
252
EP Wealth Advisors
California
$374K – – –
CAM
253
Capstone Asset Management
Texas
$370K +$48.1K +261 +15%
CAM
254
Centre Asset Management
New York
$369K +$369K +2,000 New
DL
255
Delta Lloyd
Netherlands
$352K – – –
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$342K -$65K -353 -16%
FTI
257
Fiduciary Trust International
Massachusetts
$338K – – –
BRWA
258
B. Riley Wealth Advisors
Florida
$333K -$308K -1,669 -48%
EWM
259
Evercore Wealth Management
New York
$322K – – –
CBU
260
CIBC Bank USA
Illinois
$317K -$19K -103 -6%
DTL
261
Dynamic Technology Lab
Singapore
$308K +$308K +1,672 New
Bank of Montreal
262
Bank of Montreal
Ontario, Canada
$306K -$65.4K -355 -18%
QIM
263
Quantitative Investment Management
Virginia
$294K -$1.87M -10,200 -86%
WJA
264
Williams Jones & Associates
New York
$288K +$13.8K +75 +5%
BFIM
265
Beese Fulmer Investment Management
Ohio
$280K +$23.8K +129 +9%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$276K -$21K -114 -7%
First Manhattan
267
First Manhattan
New York
$276K – – –
CIC
268
Carnegie Investment Counsel
Ohio
$272K -$274K -1,483 -50%
SCP
269
Syntal Capital Partners
Texas
$262K -$657K -3,567 -71%
GA
270
Geneva Advisors
Illinois
$259K -$26.7K -145 -9%
BAS
271
Brown Advisory Securities
Maryland
$244K +$5K +27 +2%
HHGA
272
Halbert Hargrove Global Advisors
California
$237K +$237K +1,286 New
LIA
273
LS Investment Advisors
Michigan
$234K – – –
AB
274
Amalgamated Bank
New York
$234K +$234K +1,271 New
PAG
275
Private Advisor Group
New Jersey
$234K +$234K +1,272 New
9 10
11
12 13