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TransDigm Group
TDG

324 hedge funds and large institutions have $9.81B invested in TransDigm Group in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

10% more capital invested

Capital invested by funds: $8.89B → $9.81B (+$925M)

7% more funds holding

Funds holding: 304 → 324 (+20)

1.32% more ownership

Funds ownership: 100.39% → 101.72% (+1.3%)

18% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 123

32% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $19M

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.4%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.58%
New
44
Increased
101
Reduced
123
Closed
23
Calls
$12.8M
Puts
$19M
Net Calls
-$6.12M
Net Calls Change
-$750K

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$144M
2
TP
Tesuji Partners
New Jersey
+$139M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$35.7M
4
Morgan Stanley
Morgan Stanley
New York
+$32.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$31.8M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$87.5M
2
MC
Maverick Capital
Texas
-$80M
3
Norges Bank
Norges Bank
Norway
-$64.6M
4
Citigroup
Citigroup
New York
-$46.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
276
STRS Ohio
Ohio
$232K – – –
PC
277
Passport Capital
California
$228K +$221K +1,239 New
FCBT
278
First Citizens Bank & Trust
North Carolina
$221K – – –
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$221K +$17.9K +100 +9%
GCP
280
GSA Capital Partners
United Kingdom
$220K -$1.03M -5,752 -83%
Robeco Institutional Asset Management
281
Robeco Institutional Asset Management
Netherlands
$211K -$58.2K -326 -22%
NRS
282
Neville Rodie & Shaw
New York
$206K +$200K +1,120 New
Macquarie Group
283
Macquarie Group
Australia
$203K – – –
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$203K – – –
PL
285
Parkwood LLC
Ohio
$202K +$196K +1,097 New
AIG
286
American International Group
New York
$191K +$6.43K +36 +4%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$184K – – –
DADC
288
D.A. Davidson & Co
Montana
$165K -$2.68K -15 -2%
QI
289
QS Investors
New York
$147K +$143K +800 New
PAM
290
Panagora Asset Management
Massachusetts
$120K +$26.6K +149 +30%
Creative Planning
291
Creative Planning
Kansas
$112K +$35.7K +200 +49%
CCS
292
Crosspoint Capital Strategies
California
$105K – – –
FNBT
293
FineMark National Bank & Trust
Florida
$96K – – –
TRCT
294
Tower Research Capital (TRC)
New York
$92K +$89.3K +500 New
ST
295
SpiderRock Trading
Illinois
$64K – – –
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$46K -$179 -1 -0.4%
GT
297
Glenmede Trust
Pennsylvania
$45K +$1.43K +8 +3%
DSC
298
Duncker Streett & Co
Missouri
$37K – – –
PCM
299
Prelude Capital Management
New York
$37K – – –
SAMC
300
Shinko Asset Management Company
Japan
$37K – – –
10 11
12
13 14

TDG Hedge Fund Activity: Q3 2014 in Review

324 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2014, worth a combined $9.81B — up 10% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TDG positions and 23 closed out — a net gain of 21 holders — while 101 added to existing stakes and 123 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $144M. The largest seller was Vontobel Asset Management, cutting an estimated $87.5M.

  • 324 institutional investors held TransDigm Group (TDG) as of Q3 2014, up from 304 in Q2 2014.
  • Funds reported $9.81B of TransDigm Group stock for Q3 2014, up 10% quarter-over-quarter.
  • 44 funds opened new TransDigm Group positions in Q3 2014 and 23 closed out, a net change of +21 holders.
  • The largest TransDigm Group buyer in Q3 2014 was Lone Pine Capital, an estimated $144M added.
  • The largest TransDigm Group seller in Q3 2014 was Vontobel Asset Management, an estimated $87.5M sold.

Based on aggregated 13F filings for Q3 2014.