We are live on ! Find out more
TDG icon

TransDigm Group
TDG

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

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

2% more funds holding

Funds holding: 324 → 332 (+8)

5% more capital invested

Capital invested by funds: $9.81B → $10.3B (+$463M)

1.63% less ownership

Funds ownership: 101.72% → 100.09% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

12% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 129

95% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $130M

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
+$125M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
3
Renaissance Technologies
Renaissance Technologies
New York
+$71.2M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$49.2M
5
Capital World Investors
Capital World Investors
California
+$40.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$132M
2
BP
Berkshire Partners
Massachusetts
-$130M
3
TCIM
TIAA CREF Investment Management
New York
-$56.4M
4
T
TOBAM
France
-$46.3M
5
PCM
Pennant Capital Management
New Jersey
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
326
National Planning Corporation
California
$5.39K +$5.09K +27 New
MPWT
327
MassMutual Private Wealth & Trust
Connecticut
$4.32K – – –
Envestnet Asset Management
328
Envestnet Asset Management
Illinois
$3K -$566 -3 -17%
SA
329
SRH Advisors
Kansas
$2K – – –
CAW
330
Cornerstone Advisors (Washington)
Washington
$2K +$1.51K +8 New
ECM
331
Exchange Capital Management
Michigan
$1K +$1.13K +6 New
BRWA
332
B. Riley Wealth Advisors
Florida
$362 +$6.79K +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
N
344
Nuveen
North Carolina
– -$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
15

TDG Hedge Fund Activity: Q4 2014 in Review

332 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2014, worth a combined $10.3B — up 4.7% from $9.81B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TDG positions and 27 closed out — a net gain of 10 holders — while 113 added to existing stakes and 129 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $125M. The largest seller was Morgan Stanley, cutting an estimated $132M.

  • 332 institutional investors held TransDigm Group (TDG) as of Q4 2014, up from 324 in Q3 2014.
  • Funds reported $10.3B of TransDigm Group stock for Q4 2014, up 4.7% quarter-over-quarter.
  • 37 funds opened new TransDigm Group positions in Q4 2014 and 27 closed out, a net change of +10 holders.
  • The largest TransDigm Group buyer in Q4 2014 was Lord, Abbett & Co, an estimated $125M added.
  • The largest TransDigm Group seller in Q4 2014 was Morgan Stanley, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2014.