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TransDigm Group
TDG

324 hedge funds and large institutions have $9.81B invested in TransDigm Group in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

10% more capital invested

Capital invested by funds: $8.89B → $9.81B (+$925M)

7% more funds holding

Funds holding: 304 → 324 (+20)

1.32% more ownership

Funds ownership: 100.39% → 101.72% (+1.3%)

18% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 123

32% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $19M

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.4%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.58%
New
44
Increased
101
Reduced
123
Closed
23
Calls
$12.8M
Puts
$19M
Net Calls
-$6.12M
Net Calls Change
-$750K

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$144M
2
TP
Tesuji Partners
New Jersey
+$139M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$35.7M
4
Morgan Stanley
Morgan Stanley
New York
+$32.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$31.8M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$87.5M
2
MC
Maverick Capital
Texas
-$80M
3
Norges Bank
Norges Bank
Norway
-$64.6M
4
Citigroup
Citigroup
New York
-$46.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$37K +$35.7K +200 New
MAM
302
Mizuho Asset Management
Japan
$35K – – –
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$34K +$11.1K +62 +50%
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2K +$59.8K +335 +0.2%
WF
305
WealthTrust Fairport
Ohio
$23K -$22.3K -125 -50%
ST
306
Spot Trading
Illinois
$22K -$1.62M -9,085 -99%
CFG
307
CKW Financial Group
Hawaii
$22K – – –
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$20K -$36.6K -205 -65%
IRS
309
Invictus RG (Singapore)
Singapore
$18K -$39.1K -219 -69%
FANJ
310
Financial Architects (New Jersey)
New Jersey
$18K – – –
WTB
311
Washington Trust Bank
Washington
$18K – – –
TDC
312
Thompson Davis & Co
Virginia
$18K +$17.7K +99 New
BRWM
313
B. Riley Wealth Management
Tennessee
$18K +$17.9K +100 New
WEC
314
Winslow Evans & Crocker
Massachusetts
$14.9K +$179 +1 +1%
LNB
315
Ledyard National Bank
$13K – – –
QT
316
Quantbot Technologies
New York
$13K +$12.9K +72 New
MFS
317
MSI Financial Services
Massachusetts
$9K -$2.14K -12 -19%
PSI
318
Pinnacle Summer Investments
Virginia
$8K – – –
TWA
319
TCI Wealth Advisors
Arizona
$7K +$6.61K +37 New
PO
320
Private Ocean
California
$6K – – –
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
$4.05K – – –
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$3K -$1.96K -11 -38%
SA
323
SRH Advisors
Kansas
$2K +$1.61K +9 New
PTC
324
Private Trust Company
Ohio
$1K -$71.4K -400 -99%
First Trust Advisors
325
First Trust Advisors
Illinois
– -$15.9M -94,906 Closed
10 11 12
13
14

TDG Hedge Fund Activity: Q3 2014 in Review

324 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2014, worth a combined $9.81B — up 10% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TDG positions and 23 closed out — a net gain of 21 holders — while 101 added to existing stakes and 123 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $144M. The largest seller was Vontobel Asset Management, cutting an estimated $87.5M.

  • 324 institutional investors held TransDigm Group (TDG) as of Q3 2014, up from 304 in Q2 2014.
  • Funds reported $9.81B of TransDigm Group stock for Q3 2014, up 10% quarter-over-quarter.
  • 44 funds opened new TransDigm Group positions in Q3 2014 and 23 closed out, a net change of +21 holders.
  • The largest TransDigm Group buyer in Q3 2014 was Lone Pine Capital, an estimated $144M added.
  • The largest TransDigm Group seller in Q3 2014 was Vontobel Asset Management, an estimated $87.5M sold.

Based on aggregated 13F filings for Q3 2014.