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TransDigm Group
TDG

Overview Fund Activity

297 hedge funds and large institutions have $8.51B invested in TransDigm Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
8.63%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.55%
New
53
Increased
95
Reduced
111
Closed
44
Calls
$5.36M
Puts
$4.25M
Net Calls
+$1.11M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Tiger Global Management
2
Tiger Global Management
New York
$422M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
State Street
4
State Street
Massachusetts
$241M
5
VAM
5
Vontobel Asset Management
New York
$85.4M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$1.84M
3
Jennison Associates
3
Jennison Associates
New York
$111M
4
Capital World Investors
4
Capital World Investors
California
$47.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$678K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
301
abrdn Investment Management
United Kingdom
– -$42.7M -308,031 Closed
NCA
302
Newbrook Capital Advisors
New York
– -$30.5M -219,968 Closed
Franklin Resources
303
Franklin Resources
California
– -$27.9M -200,994 Closed
1832 Asset Management
304
1832 Asset Management
Ontario, Canada
– -$11.7M -84,300 Closed
MTIP
305
Magee Thomson Investment Partners
California
– -$10.5M -75,908 Closed
SCA
306
Signpost Capital Advisors
New York
– -$8.02M -57,806 Closed
PAAMCP
307
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$6.58M -47,467 Closed
O
308
OppenheimerFunds
New York
– -$5.48M -39,500 Closed
HCM
309
Highbridge Capital Management
New York
– -$4.6M -33,148 Closed
CCM
310
Cadence Capital Management
Massachusetts
– -$4.33M -31,202 Closed
MF
311
Magnetar Financial
Illinois
– -$3.34M -24,059 Closed
CCIA
312
Campbell & Co Investment Adviser
Maryland
– -$2.64M -19,032 Closed
AL
313
AJO LP
Pennsylvania
– -$1.6M -11,500 Closed
CO
314
Caldwell & Orkin
Georgia
– -$1.55M -11,200 Closed
PGCM
315
Prescott Group Capital Management
Oklahoma
– -$1.39M -10,000 Closed
STC
316
SEI Trust Company
Pennsylvania
– -$1.3M -9,340 Closed
Susquehanna International Group
317
Susquehanna International Group
Pennsylvania
– -$1.11M -7,968 Closed
SCM
318
Sigma Capital Management
Connecticut
– -$1.02M -7,320 Closed
GCP
319
GSA Capital Partners
United Kingdom
– -$1.01M -7,243 Closed
VKH
320
Virtu KCG Holdings
New York
– -$947K -6,828 Closed
First Trust Advisors
321
First Trust Advisors
Illinois
– -$890K -6,414 Closed
D.E. Shaw & Co
322
D.E. Shaw & Co
New York
– -$801K -5,775 Closed
PG
323
PEAK6 Group
Illinois
– -$376K -5,428 Closed
FCBT
324
First Citizens Bank & Trust
North Carolina
– -$685K -4,936 Closed
NI
325
Numeric Investors
Massachusetts
– -$588K -4,240 Closed
10 11 12
13
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