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TransDigm Group
TDG

Overview Fund Activity

332 hedge funds and large institutions have $10.3B invested in TransDigm Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+8
Holders Change %
+2.47%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
37
Increased
113
Reduced
129
Closed
27
Calls
$6.37M
Puts
$130M
Net Calls
-$124M
Net Calls Change
-$118M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$713M
3
Renaissance Technologies
Renaissance Technologies
New York
$78.3M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$111M
5
Capital World Investors
Capital World Investors
California
$609M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$381M
2
BP
Berkshire Partners
Massachusetts
$270M
3
TCIM
TIAA CREF Investment Management
New York
$58M
4
T
TOBAM
France
$4.32M
5
PCM
Pennant Capital Management
New Jersey
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
251
First Manhattan
New York
$332K +$38K +194 +13%
WAM
252
World Asset Management
Michigan
$324K -$127K -646 -28%
CBU
253
CIBC Bank USA
Illinois
$323K -$14.7K -75 -4%
NIT
254
NumerixS Investment Technologies
British Columbia, Canada
$314K +$314K +1,600 New
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$306K -$59K -300 -16%
WJA
256
Williams Jones & Associates
New York
$303K -$3.92K -20 -1%
BFIM
257
Beese Fulmer Investment Management
Ohio
$298K – – –
Bank of Montreal
258
Bank of Montreal
Ontario, Canada
$296K -$29.8K -152 -9%
GIA
259
Gateway Investment Advisers
Ohio
$283K +$283K +1,439 New
CL
260
CSS LLC
Illinois
$261K -$196K -1,000 -43%
GA
261
Geneva Advisors
Illinois
$261K -$14.9K -76 -5%
PAG
262
Private Advisor Group
New Jersey
$261K +$11.2K +57 +4%
BAS
263
Brown Advisory Securities
Maryland
$259K -$1.98K -10 -0.8%
AB
264
Amalgamated Bank
New York
$259K +$9.8K +50 +4%
QIM
265
Quantitative Investment Management
Virginia
$255K -$58.8K -300 -19%
LIA
266
LS Investment Advisors
Michigan
$249K – – –
HHGA
267
Halbert Hargrove Global Advisors
California
$248K -$4.72K -24 -2%
CCM
268
Cupps Capital Management
Illinois
$242K +$242K +1,235 New
FCBT
269
First Citizens Bank & Trust
North Carolina
$236K – – –
AC
270
Addison Capital
Pennsylvania
$230K +$230K +1,172 New
CS
271
Candriam SCA
Luxembourg
$227K +$227K +1,154 New
CIC
272
Carnegie Investment Counsel
Ohio
$220K -$79.2K -390 -26%
NRS
273
Neville Rodie & Shaw
New York
$220K – – –
EOJOAM
274
E. Ohman J:or Asset Management
Sweden
$217K – – –
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$216K -$19.6K -100 -8%
9 10
11
12 13