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TransDigm Group
TDG

Overview Fund Activity

332 hedge funds and large institutions have $10.3B invested in TransDigm Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+8
Holders Change %
+2.47%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
37
Increased
113
Reduced
129
Closed
27
Calls
$6.37M
Puts
$130M
Net Calls
-$124M
Net Calls Change
-$118M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$713M
3
Renaissance Technologies
Renaissance Technologies
New York
$78.3M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$111M
5
Capital World Investors
Capital World Investors
California
$609M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$381M
2
BP
Berkshire Partners
Massachusetts
$270M
3
TCIM
TIAA CREF Investment Management
New York
$58M
4
T
TOBAM
France
$4.32M
5
PCM
Pennant Capital Management
New Jersey
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$47K -$1.97K -10 -4%
GT
302
Glenmede Trust
Pennsylvania
$46K -$1.53K -8 -3%
SAMC
303
Shinko Asset Management Company
Japan
$39K – – –
DSC
304
Duncker Streett & Co
Missouri
$39K – – –
PCM
305
Prelude Capital Management
New York
$39K – – –
SEI Investments
306
SEI Investments
Pennsylvania
$38K +$38K +195 New
IC
307
Intersect Capital
California
$37K +$37K +189 New
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$36K -$2.06K -10 -5%
Manulife (Manufacturers Life Insurance)
309
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.9K -$1.49K -7,589 -4%
Royal London Asset Management
310
Royal London Asset Management
United Kingdom
$32.7K +$9.76K +4,941 +43%
IRS
311
Invictus RG (Singapore)
Singapore
$31K +$11.7K +60 +61%
WF
312
WealthTrust Fairport
Ohio
$25K – – –
MWP
313
MYCIO Wealth Partners
Pennsylvania
$25K +$25K +125 New
CFG
314
CKW Financial Group
Hawaii
$23K – – –
WEC
315
Winslow Evans & Crocker
Massachusetts
$20.2K +$4.28K +22 +27%
CCA
316
Catalyst Capital Advisors
New York
$20K -$14.9M -74,500 -100%
FANJ
317
Financial Architects (New Jersey)
New Jersey
$20K – – –
WTB
318
Washington Trust Bank
Washington
$20K – – –
LNB
319
Ledyard National Bank
$14K – – –
PSUF
320
People's United Financial
Connecticut
$11K +$11K +55 New
MFS
321
MSI Financial Services
Massachusetts
$10K – – –
PSI
322
Pinnacle Summer Investments
Virginia
$9K – – –
TWA
323
TCI Wealth Advisors
Arizona
$8K +$780 +4 +11%
PO
324
Private Ocean
California
$7K – – –
ASN
325
Advisory Services Network
Georgia
$7K +$7K +36 New
11 12
13
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