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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 %
NPC
326
National Planning Corporation
California
$5.39K +$5.39K +27 New
MPWT
327
MassMutual Private Wealth & Trust
Connecticut
$4.32K – – –
Envestnet Asset Management
328
Envestnet Asset Management
Illinois
$3K -$600 -3 -17%
SA
329
SRH Advisors
Kansas
$2K – – –
CAW
330
Cornerstone Advisors (Washington)
Washington
$2K +$2K +8 New
ECM
331
Exchange Capital Management
Michigan
$1K +$1K +6 New
BRWA
332
B. Riley Wealth Advisors
Florida
$362 +$7 +36 +2%
Bank of Nova Scotia
333
Bank of Nova Scotia
Ontario, Canada
– -$36.9M -200,000 Closed
O
334
OppenheimerFunds
New York
– -$6.11M -33,130 Closed
CSS
335
Cubist Systematic Strategies
Connecticut
– -$2.46M -13,345 Closed
WMSA
336
Weiss Multi-Strategy Advisers
New York
– -$2.03M -11,000 Closed
ACM
337
AKRE Capital Management
Virginia
– -$1.84M -10,000 Closed
PP
338
Paloma Partners
Connecticut
– -$1.43M -7,778 Closed
GCA
339
Gideon Capital Advisors
New York
– -$1.43M -7,768 Closed
SFP
340
Santa Fe Partners
New Mexico
– -$1.05M -5,703 Closed
NI
341
Numeric Investors
Massachusetts
– -$1.01M -5,500 Closed
LOAMS
342
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$926K -5,000 Closed
SEC
343
Seven Eight Capital
New York
– -$753K -4,085 Closed
Nuveen Asset Management
344
Nuveen Asset Management
Illinois
– -$593K -3,219 Closed
ZIM
345
Zacks Investment Management
Illinois
– -$546K -2,960 Closed
PRCM
346
Pine River Capital Management
Minnesota
– -$514K -2,787 Closed
Jane Street
347
Jane Street
New York
– -$465K -2,522 Closed
AI
348
Analytic Investors
California
– -$451K -2,447 Closed
CCIA
349
Campbell & Co Investment Adviser
Maryland
– -$425K -2,307 Closed
DTL
350
Dynamic Technology Lab
Singapore
– -$308K -1,672 Closed
11 12 13
14
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