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TransDigm Group
TDG

Overview Fund Activity

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
39
Increased
111
Reduced
102
Closed
31
Calls
$12.7M
Puts
$21.5M
Net Calls
-$8.78M
Net Calls Change
-$9.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
Morgan Stanley
2
Morgan Stanley
New York
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
William Blair & Company
5
William Blair & Company
Illinois
$305M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$191M
2
BP
2
Berkshire Partners
Massachusetts
$382M
3
State Street
3
State Street
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
276
Bank of Montreal
Ontario, Canada
$50K 268 -70 -21%
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$46K 249 -83 -25%
CFG
278
CKW Financial Group
Hawaii
$43K 230 – –
DSC
279
Duncker Streett & Co
Missouri
$37K 200 – –
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$37K 200 – –
OMCS
281
Old Mutual Customised Solutions
South Africa
$37K 200 – –
SAMC
282
Shinko Asset Management Company
Japan
$37K 200 – –
MAM
283
Mizuho Asset Management
Japan
$35K 189 – –
Manulife (Manufacturers Life Insurance)
284
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3K 179,866 -14,627 -8%
MCM
285
Mazama Capital Management
Oregon
$26K 139 -3,818 -96%
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$22K 121 +23 +23%
WEC
287
Winslow Evans & Crocker
Massachusetts
$21.1K 114 +66 +138%
IRS
288
Invictus RG (Singapore)
Singapore
$20K 110 +110 New
TRCT
289
Tower Research Capital (TRC)
New York
$19K 100 +5 +5%
WTB
290
Washington Trust Bank
Washington
$19K 100 +100 New
MFS
291
MSI Financial Services
Massachusetts
$15K 83 -77 -48%
BRIM
292
Broad Run Investment Management
Virginia
$14K 74 – –
LNB
293
Ledyard National Bank
$13K 72 – –
PSI
294
Pinnacle Summer Investments
Virginia
$8K 44 – –
CGT
295
Capital Guardian Trust
California
$6K 32 -217 -87%
PO
296
Private Ocean
California
$6K 35 – –
ECM
297
ETrade Capital Management
Virginia
$6K 31 +11 +55%
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$5K 29 +10 +53%
MPWT
299
MassMutual Private Wealth & Trust
Connecticut
$4.07K 22 – –
PTC
300
Private Trust Company
Ohio
$3K 14 -5 -26%
10 11
12
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