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TransDigm Group
TDG

Overview Fund Activity

297 hedge funds and large institutions have $8.51B invested in TransDigm Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
8.63%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.55%
New
53
Increased
95
Reduced
111
Closed
44
Calls
$5.36M
Puts
$4.25M
Net Calls
+$1.11M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Tiger Global Management
2
Tiger Global Management
New York
$422M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
State Street
4
State Street
Massachusetts
$241M
5
VAM
5
Vontobel Asset Management
New York
$85.4M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$1.84M
3
Jennison Associates
3
Jennison Associates
New York
$111M
4
Capital World Investors
4
Capital World Investors
California
$47.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$678K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
276
Shinko Asset Management Company
Japan
$32K – – –
OMCS
277
Old Mutual Customised Solutions
South Africa
$32K – – –
DSC
278
Duncker Streett & Co
Missouri
$32K – – –
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$32K +$32K +200 New
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3K +$31K +192,501 +9,664%
MAM
281
Mizuho Asset Management
Japan
$30K +$30K +189 New
MFS
282
MSI Financial Services
Massachusetts
$26K -$2.44K -15 -9%
Carson Wealth (CWM LLC)
283
Carson Wealth (CWM LLC)
Nebraska
$18K +$7.9K +50 +78%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$16K – – –
TRCT
285
Tower Research Capital (TRC)
New York
$15K -$178K -1,127 -92%
LNB
286
Ledyard National Bank
$12K +$12K +72 New
BRIM
287
Broad Run Investment Management
Virginia
$12K +$12K +74 New
ST
288
Spot Trading
Illinois
$11K -$266K -1,597 -96%
WEC
289
Winslow Evans & Crocker
Massachusetts
$8K +$8K +48 New
PSI
290
Pinnacle Summer Investments
Virginia
$7K – – –
PO
291
Private Ocean
California
$6K +$6K +35 New
MPWT
292
MassMutual Private Wealth & Trust
Connecticut
$3.54K +$3.54K +22 New
ECM
293
ETrade Capital Management
Virginia
$3K -$3.9K -26 -57%
PTC
294
Private Trust Company
Ohio
$3K – – –
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
$3K +$1.26K +8 +73%
BFEC
296
Benjamin F. Edwards & Company
Missouri
$3K +$3K +16 New
PMFA
297
Plante Moran Financial Advisors
Michigan
$1K – – –
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +8 New
BCPEM
299
Bain Capital Public Equity Management
Massachusetts
– -$114M -824,538 Closed
VAM
300
Veritas Asset Management
United Kingdom
– -$71.4M -515,000 Closed
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12
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