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TransDigm Group
TDG

Overview Fund Activity

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
39
Increased
111
Reduced
102
Closed
31
Calls
$12.7M
Puts
$21.5M
Net Calls
-$8.78M
Net Calls Change
-$9.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
Morgan Stanley
2
Morgan Stanley
New York
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
William Blair & Company
5
William Blair & Company
Illinois
$305M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$191M
2
BP
2
Berkshire Partners
Massachusetts
$382M
3
State Street
3
State Street
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
301
M&T Bank
New York
$2K 13 +13 New
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$1K 4 -202 -98%
SCP
303
Syntal Capital Partners
Texas
$461 2,491 +2,491 New
CCP
304
Clough Capital Partners
Massachusetts
– – -171,290 Closed
CCM
305
Criterion Capital Management
California
– – -153,600 Closed
SFM
306
Soros Fund Management
New York
– – -86,046 Closed
SCM
307
Sandler Capital Management
New York
– – -76,000 Closed
SC
308
Samlyn Capital
New York
– – -63,592 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– – -43,137 Closed
ICAP
310
Independence Capital Asset Partners
Colorado
– – -42,209 Closed
PI
311
PGGM Investments
Netherlands
– – -42,129 Closed
Renaissance Technologies
312
Renaissance Technologies
New York
– – -33,417 Closed
Millennium Management
313
Millennium Management
New York
– – -27,741 Closed
ZDA
314
Zweig-DiMenna Associates
New York
– – -20,450 Closed
JIM
315
Jupiter Investment Management
United Kingdom
– – -12,600 Closed
GF
316
Gerstein Fisher
New York
– – -5,276 Closed
GAM
317
Gotham Asset Management
New York
– – -4,585 Closed
CCMU
318
Cheyne Capital Management (UK)
United Kingdom
– – -4,265 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
319
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -4,200 Closed
NJBEST
320
New Jersey Better Educational Savings Trust
New Jersey
– – -4,000 Closed
SFP
321
Santa Fe Partners
New Mexico
– – -3,889 Closed
BCMU
322
BlueCrest Capital Management (UK)
Guernsey
– – -2,600 Closed
Nomura Holdings
323
Nomura Holdings
Japan
– – -2,114 Closed
PP
324
Paloma Partners
Connecticut
– – -2,111 Closed
PAM
325
Princeton Alpha Management
New Jersey
– – -1,420 Closed
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