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TransDigm Group
TDG

Overview Fund Activity

289 hedge funds and large institutions have $7.09B invested in TransDigm Group in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 43 closing their positions.

Holders
289
Holders Change
-23
Holders Change %
-7.37%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
25
Increased
105
Reduced
115
Closed
43
Calls
$5.48M
Puts
$15.3M
Net Calls
-$9.86M
Net Calls Change
-$3.76M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$250M
2
Capital World Investors
2
Capital World Investors
California
$117M
3
MC
3
Maverick Capital
Texas
$249M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$268M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$50.3M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$175M
3
Wells Fargo
3
Wells Fargo
California
$6.45M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$114M
5
VAM
5
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
SG Capital Management
Illinois
– -$4.67M -29,785 Closed
LBG
302
Lloyds Banking Group
United Kingdom
– -$4.3M -27,400 Closed
SCM
303
Stevens Capital Management
Pennsylvania
– -$3.85M -24,579 Closed
GI
304
GLG Inc
New York
– -$2.42M -15,430 Closed
AL
305
Airain Ltd
Guernsey
– -$1.7M -10,866 Closed
TCM
306
Tygh Capital Management
Oregon
– -$1.65M -10,527 Closed
CII
307
CR Intrinsic Investors
Connecticut
– -$1.57M -10,000 Closed
FAM
308
Fortaleza Asset Management
Illinois
– -$1.18M -7,510 Closed
QIM
309
Quantitative Investment Management
Virginia
– -$1.08M -6,900 Closed
SSWM
310
Sheets Smith Wealth Management
North Carolina
– -$852K -5,433 Closed
TH
311
Timber Hill
Connecticut
– -$829K -5,288 Closed
CG
312
Clinton Group
New York
– -$778K -4,960 Closed
JG
313
Jefferies Group
New York
– -$704K -4,493 Closed
TMC
314
Trellus Management Company
Florida
– -$559K -3,563 Closed
Artisan Partners
315
Artisan Partners
Wisconsin
– -$517K -3,300 Closed
OI
316
Oakbrook Investments
Illinois
– -$455K -2,903 Closed
SBCM
317
Silver Bridge Capital Management
Massachusetts
– -$394K -2,516 Closed
NG
318
NatWest Group
United Kingdom
– -$360K -2,296 Closed
ICRM
319
Insight Capital Research & Management
California
– -$357K -2,280 Closed
T
320
TradeWorx
New Jersey
– -$345K -2,199 Closed
JPMPWA
321
J.P. Morgan Private Wealth Advisors
California
– -$320K -2,040 Closed
CB
322
Commerce Bank
Missouri
– -$235K -1,500 Closed
WTNA
323
Wilmington Trust National Association
Delaware
– -$228K -1,452 Closed
EMG
324
Ellington Management Group
Connecticut
– -$219K -1,400 Closed
APU
325
Alpine Partners USVI
U.S. Virgin Islands
– -$216K -1,380 Closed
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