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TransDigm Group
TDG

332 hedge funds and large institutions have $10.3B invested in TransDigm Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

2% more funds holding

Funds holding: 324 → 332 (+8)

5% more capital invested

Capital invested by funds: $9.81B → $10.3B (+$463M)

1.63% less ownership

Funds ownership: 101.72% → 100.09% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

12% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 129

95% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $130M

Holders
332
Holders Change
+8
Holders Change %
+2.47%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
37
Increased
113
Reduced
129
Closed
27
Calls
$6.37M
Puts
$130M
Net Calls
-$124M
Net Calls Change
-$118M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$125M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
3
Renaissance Technologies
Renaissance Technologies
New York
+$71.2M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$49.2M
5
Capital World Investors
Capital World Investors
California
+$40.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$132M
2
BP
Berkshire Partners
Massachusetts
-$130M
3
TCIM
TIAA CREF Investment Management
New York
-$56.4M
4
T
TOBAM
France
-$46.3M
5
PCM
Pennant Capital Management
New Jersey
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
276
Macquarie Group
Australia
$216K – – –
AIG
277
American International Group
New York
$215K +$10.7K +57 +5%
NV
278
Nair Vinay
$204K +$196K +1,039 New
MLL
279
Moody Lynn & Lieberson
Massachusetts
$204K +$196K +1,040 New
Nomura Holdings
280
Nomura Holdings
Japan
$203K +$195K +1,033 New
Franklin Resources
281
Franklin Resources
California
$203K +$195K +1,034 New
SC
282
Scotia Capital
Ontario, Canada
$203K +$195K +1,035 New
VRS
283
Virginia Retirement Systems
Virginia
$202K +$194K +1,031 New
BWAM
284
Boyd Watterson Asset Management
Ohio
$201K -$239K -1,265 -55%
LWCFA
285
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$196K – – –
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$196K – – –
ST
287
Spot Trading
Illinois
$178K +$148K +787 +650%
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$173K -$50.2K -266 -23%
CM
289
Castleark Management
Illinois
$171K -$448K -2,375 -73%
DADC
290
D.A. Davidson & Co
Montana
$163K -$12.8K -68 -8%
QI
291
QS Investors
New York
$158K – – –
Creative Planning
292
Creative Planning
Kansas
$156K +$35.3K +187 +31%
CCS
293
Crosspoint Capital Strategies
California
$135K +$23K +122 +22%
PAM
294
Panagora Asset Management
Massachusetts
$127K – – –
New York State Common Retirement Fund
295
New York State Common Retirement Fund
New York
$116K -$431K -2,286 -79%
HNB
296
Huntington National Bank
Ohio
$105K +$101K +535 New
FNBT
297
FineMark National Bank & Trust
Florida
$103K – – –
CBOA
298
Commonwealth Bank of Australia
Australia
$79K -$434K -2,300 -85%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$55K +$15.1K +80 +40%
TDC
300
Thompson Davis & Co
Virginia
$50K +$29.2K +155 +157%
10 11
12
13 14

TDG Hedge Fund Activity: Q4 2014 in Review

332 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2014, worth a combined $10.3B — up 4.7% from $9.81B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TDG positions and 27 closed out — a net gain of 10 holders — while 113 added to existing stakes and 129 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $125M. The largest seller was Morgan Stanley, cutting an estimated $132M.

  • 332 institutional investors held TransDigm Group (TDG) as of Q4 2014, up from 324 in Q3 2014.
  • Funds reported $10.3B of TransDigm Group stock for Q4 2014, up 4.7% quarter-over-quarter.
  • 37 funds opened new TransDigm Group positions in Q4 2014 and 27 closed out, a net change of +10 holders.
  • The largest TransDigm Group buyer in Q4 2014 was Lord, Abbett & Co, an estimated $125M added.
  • The largest TransDigm Group seller in Q4 2014 was Morgan Stanley, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2014.