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TransDigm Group
TDG

Overview Fund Activity

289 hedge funds and large institutions have $7.09B invested in TransDigm Group in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 43 closing their positions.

Holders
289
Holders Change
-23
Holders Change %
-7.37%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
25
Increased
105
Reduced
115
Closed
43
Calls
$5.48M
Puts
$15.3M
Net Calls
-$9.86M
Net Calls Change
-$3.76M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$250M
2
Capital World Investors
2
Capital World Investors
California
$117M
3
MC
3
Maverick Capital
Texas
$249M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$268M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$50.3M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$175M
3
Wells Fargo
3
Wells Fargo
California
$6.45M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$114M
5
VAM
5
Vontobel Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$14K 98 – –
RNS
277
Robert N. Shapiro
$11K 82 – –
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$9K 64 +64 New
PSI
279
Pinnacle Summer Investments
Virginia
$6K 44 – –
ECM
280
ETrade Capital Management
Virginia
$6K 46 +6 +15%
Victory Capital Management
281
Victory Capital Management
Texas
$5K 42 +42 New
PTC
282
Private Trust Company
Ohio
$3K 19 – –
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$2K 11 -180 -94%
WRM
284
Westport Resources Management
Connecticut
$2K 16 – –
DIA
285
Denver Investment Advisors
Colorado
$1K 10 -13,052 -100%
PMFA
286
Plante Moran Financial Advisors
Michigan
$1K 4 +4 New
BC
287
Bartlett & Co
Ohio
$1K 7 +7 New
Manulife (Manufacturers Life Insurance)
288
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276 1,992 +40 +2%
HCM
289
Hoplite Capital Management
New York
– – -833,208 Closed
VAM
290
Vontobel Asset Management
New York
– – -299,600 Closed
HAM
291
HHR Asset Management
New Jersey
– – -181,800 Closed
MCM
292
Marsico Capital Management
Colorado
– – -105,029 Closed
KCA
293
KKR Credit Advisors
California
– – -90,500 Closed
SOMRS
294
State of Michigan Retirement System
Michigan
– – -76,000 Closed
Nuveen Asset Management
295
Nuveen Asset Management
Illinois
– – -69,789 Closed
SAM
296
Scopus Asset Management
New York
– – -49,300 Closed
NFA
297
Nationwide Fund Advisors
Ohio
– – -47,500 Closed
PCM
298
Palestra Capital Management
New York
– – -46,649 Closed
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
– – -45,195 Closed
KCM
300
Karsch Capital Management
New York
– – -39,220 Closed
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12
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