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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 %
CCM
326
Crestwood Capital Management
New York
– -$15.7M -94,000 Closed
GL
327
GLG LLC
New York
– -$2.97M -17,759 Closed
GIM
328
Groesbeck Investment Management
New Jersey
– -$2.51M -15,000 Closed
VAM
329
Visium Asset Management
New York
– -$2.1M -12,570 Closed
WCM
330
Westend Capital Management
California
– -$1.75M -10,166 Closed
Franklin Resources
331
Franklin Resources
California
– -$1.5M -8,992 Closed
GP
332
GLG Partners
United Kingdom
– -$1.28M -7,626 Closed
JIP
333
Jaffetilchin Investment Partners
Florida
– -$865K -5,174 Closed
RHBC
334
R.H. Bluestein & Co
Michigan
– -$794K -4,750 Closed
Nomura Holdings
335
Nomura Holdings
Japan
– -$750K -4,421 Closed
Natixis Advisors
336
Natixis Advisors
Massachusetts
– -$523K -3,128 Closed
Lazard Asset Management
337
Lazard Asset Management
New York
– -$365K -2,189 Closed
CAS
338
CTC Alternative Strategies
Illinois
– -$335K -2,000 Closed
Marshall Wace
339
Marshall Wace
United Kingdom
– -$318K -1,900 Closed
ZDA
340
Zweig-DiMenna Associates
New York
– -$269K -1,610 Closed
STC
341
SEI Trust Company
Pennsylvania
– -$234K -1,400 Closed
QAM
342
Quantres Asset Management
Cayman Islands
– -$201K -1,200 Closed
GC
343
Globeflex Capital
California
– -$186K -1,116 Closed
FMA
344
FNY Managed Accounts
New York
– -$125K -750 Closed
TC
345
TradeLink Capital
Illinois
– -$117K -700 Closed
Blackstone Inc
346
Blackstone Inc
New York
– -$83K -494 Closed
CRCP
347
Copper Rock Capital Partners
Massachusetts
– -$53K -314 Closed
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