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TransDigm Group
TDG

Overview Fund Activity

304 hedge funds and large institutions have $8.89B invested in TransDigm Group in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
98
Reduced
128
Closed
31
Calls
$13M
Puts
$18.3M
Net Calls
-$5.37M
Net Calls Change
+$3.41M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$120M
2
ESG
Emerging Sovereign Group
New York
+$81.1M
3
Principal Financial Group
Principal Financial Group
Iowa
+$71.1M
4
Norges Bank
Norges Bank
Norway
+$70.8M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$66.3M

Top Sellers

1
SC
Sculptor Capital
New York
-$80.1M
2
William Blair & Company
William Blair & Company
Illinois
-$73.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$55.6M
4
TCM
TimesSquare Capital Management
New York
-$34.4M
5
MCM
Marsico Capital Management
Colorado
-$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
301
MSI Financial Services
Massachusetts
$10K -$3.39K -21 -25%
PSI
302
Pinnacle Summer Investments
Virginia
$7K – – –
PO
303
Private Ocean
California
$6K – – –
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$5K – – –
MPWT
305
MassMutual Private Wealth & Trust
Connecticut
$3.68K – – –
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
– -$55.6M -300,000 Closed
MCM
307
Marsico Capital Management
Colorado
– -$30.8M -166,335 Closed
SPC
308
Standard Pacific Capital
California
– -$15M -81,218 Closed
NC
309
Nicholas Company
Wisconsin
– -$8.34M -45,045 Closed
VRS
310
Virginia Retirement Systems
Virginia
– -$8.1M -43,715 Closed
OCM
311
Oskie Capital Management
New York
– -$7.97M -43,024 Closed
IGM
312
Incline Global Management
New York
– -$7.44M -40,150 Closed
ERM
313
Elm Ridge Management
New York
– -$3.88M -20,965 Closed
IIM
314
Ivory Investment Management
New York
– -$3.6M -19,421 Closed
CANY
315
Caxton Associates (New York)
New York
– -$1.82M -9,800 Closed
HLA
316
Hamilton Lane Advisors
Pennsylvania
– -$1.77M -9,543 Closed
AB
317
Amalgamated Bank
New York
– -$1.1M -5,910 Closed
JG
318
Jefferies Group
New York
– -$700K -3,780 Closed
CCM
319
Coe Capital Management
Illinois
– -$624K -3,370 Closed
SCA
320
SAC Capital Advisors
Connecticut
– -$592K -3,198 Closed
BPGAM
321
BTG Pactual Global Asset Management
Bermuda
– -$491K -2,650 Closed
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
– -$397K -2,145 Closed
CCM
323
CrestPoint Capital Management
Missouri
– -$389K -2,100 Closed
SEC
324
Seven Eight Capital
New York
– -$386K -2,085 Closed
HIC
325
Harvey Investment Company
Kentucky
– -$251K -1,353 Closed
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