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TransDigm Group
TDG

Overview Fund Activity

304 hedge funds and large institutions have $8.89B invested in TransDigm Group in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
98
Reduced
128
Closed
31
Calls
$13M
Puts
$18.3M
Net Calls
-$5.37M
Net Calls Change
+$3.41M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$467M
2
ESG
Emerging Sovereign Group
New York
$81.1M
3
Principal Financial Group
Principal Financial Group
Iowa
$71.9M
4
Norges Bank
Norges Bank
Norway
$121M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$66.3M

Top Sellers

1
SC
Sculptor Capital
New York
$10.2M
2
William Blair & Company
William Blair & Company
Illinois
$202M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
TCM
TimesSquare Capital Management
New York
$59.5M
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
276
FNY Managed Accounts
New York
$125K +$125K +750 New
TC
277
TradeLink Capital
Illinois
$117K +$117K +700 New
CCS
278
Crosspoint Capital Strategies
California
$97K +$513 +3 +0.5%
FNBT
279
FineMark National Bank & Trust
Florida
$87K +$6.82K +41 +9%
PAM
280
Panagora Asset Management
Massachusetts
$84K – – –
Blackstone Inc
281
Blackstone Inc
New York
$83K +$83K +494 New
Creative Planning
282
Creative Planning
Kansas
$68K – – –
PTC
283
Private Trust Company
Ohio
$68K +$65.6K +390 +2,786%
CRCP
284
Copper Rock Capital Partners
Massachusetts
$53K -$2.1M -12,428 -98%
IRS
285
Invictus RG (Singapore)
Singapore
$53K +$34.7K +208 +189%
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
$53K +$52.3K +311 +7,775%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$42K +$168 +1 +0.4%
WF
288
WealthTrust Fairport
Ohio
$42K +$42K +250 New
GT
289
Glenmede Trust
Pennsylvania
$39K -$56.9K -350 -59%
PCM
290
Prelude Capital Management
New York
$33K -$13.2K -80 -29%
DSC
291
Duncker Streett & Co
Missouri
$33K – – –
SAMC
292
Shinko Asset Management Company
Japan
$33K – – –
MAM
293
Mizuho Asset Management
Japan
$32K – – –
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$21K +$341 +2 +2%
CFG
295
CKW Financial Group
Hawaii
$20K -$19.3K -113 -49%
WTB
296
Washington Trust Bank
Washington
$17K – – –
FANJ
297
Financial Architects (New Jersey)
New Jersey
$17K +$17K +100 New
ST
298
SpiderRock Trading
Illinois
$16K – – –
WEC
299
Winslow Evans & Crocker
Massachusetts
$13.5K -$5.52K -33 -29%
LNB
300
Ledyard National Bank
$12K – – –
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12
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