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TransDigm Group
TDG

Overview Fund Activity

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
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.41%
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
$329M
2
TP
Tesuji Partners
New Jersey
$143M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Morgan Stanley
Morgan Stanley
New York
$486M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$15.6M
2
MC
Maverick Capital
Texas
$287M
3
Norges Bank
Norges Bank
Norway
$66.7M
4
Citigroup
Citigroup
New York
$1.2M
5
JHIU
Janus Henderson Investors US
Colorado
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$37K +$37K +200 New
MAM
302
Mizuho Asset Management
Japan
$35K – – –
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$34K +$11.4K +62 +50%
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2K +$62 +335 +0.2%
WF
305
WealthTrust Fairport
Ohio
$23K -$23K -125 -50%
ST
306
Spot Trading
Illinois
$22K -$1.65M -9,085 -99%
CFG
307
CKW Financial Group
Hawaii
$22K – – –
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$20K -$37.3K -205 -65%
IRS
309
Invictus RG (Singapore)
Singapore
$18K -$39.8K -219 -69%
WTB
310
Washington Trust Bank
Washington
$18K – – –
FANJ
311
Financial Architects (New Jersey)
New Jersey
$18K – – –
TDC
312
Thompson Davis & Co
Virginia
$18K +$18K +99 New
BRWM
313
B. Riley Wealth Management
Tennessee
$18K +$18K +100 New
WEC
314
Winslow Evans & Crocker
Massachusetts
$14.9K +$182 +1 +1%
LNB
315
Ledyard National Bank
$13K – – –
QT
316
Quantbot Technologies
New York
$13K +$13K +72 New
MFS
317
MSI Financial Services
Massachusetts
$9K -$2.16K -12 -19%
PSI
318
Pinnacle Summer Investments
Virginia
$8K – – –
TWA
319
TCI Wealth Advisors
Arizona
$7K +$7K +37 New
PO
320
Private Ocean
California
$6K – – –
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
$4.06K – – –
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$3K -$1.83K -11 -38%
SA
323
SRH Advisors
Kansas
$2K +$2K +9 New
PTC
324
Private Trust Company
Ohio
$1K -$100K -400 -99%
First Trust Advisors
325
First Trust Advisors
Illinois
– -$15.9M -94,906 Closed
10 11 12
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