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TransDigm Group
TDG

312 hedge funds and large institutions have $7.86B invested in TransDigm Group in 2013 Q2 according to their latest regulatory filings, with 312 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.18% more ownership

Funds ownership: 0% → 96.18% (+96%)

41% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $15M

Holders
312
Holders Change
+312
Holders Change %
–
% of All Funds
10.18%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
312
Increased
–
Reduced
–
Closed
–
Calls
$8.94M
Puts
$15M
Net Calls
-$6.1M
Net Calls Change
-$6.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$83.5M +$79.9M +532,751 New
Tiger Global Management
27
Tiger Global Management
New York
$83.1M +$79.5M +530,000 New
MCMC
28
Matrix Capital Management Company
New Hampshire
$81.2M +$77.7M +517,783 New
VAM
29
Veritas Asset Management
United Kingdom
$80.7M +$77.3M +515,000 New
SC
30
Sculptor Capital
New York
$79.1M +$75.7M +504,385 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$71.3M +$68.3M +454,997 New
HP
32
Hound Partners
New York
$67M +$64.1M +427,210 New
ACM
33
Atlanta Capital Management
Georgia
$66M +$63.2M +421,027 New
Norges Bank
34
Norges Bank
Norway
$65M +$62.2M +414,579 New
TCG
35
Tremblant Capital Group
Florida
$62.2M +$59.5M +396,461 New
MVIP
36
Mar Vista Investment Partners
California
$61.6M +$58.9M +392,878 New
Franklin Resources
37
Franklin Resources
California
$61.5M +$58.8M +392,110 New
BFA
38
BlackRock Fund Advisors
California
$60M +$57.5M +383,042 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$59.9M +$57.3M +381,801 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$59.4M +$56.9M +379,211 New
Deutsche Bank
41
Deutsche Bank
Germany
$57.3M +$54.9M +365,720 New
Northern Trust
42
Northern Trust
Illinois
$55.4M +$53.1M +353,692 New
BG
43
BlackRock Group
United Kingdom
$51.1M +$48.9M +325,886 New
SO
44
STRS Ohio
Ohio
$49.8M +$47.7M +317,854 New
AIM
45
abrdn Investment Management
United Kingdom
$49M +$46.8M +312,092 New
Invesco
46
Invesco
Georgia
$48.8M +$46.7M +310,990 New
CCP
47
Clough Capital Partners
Massachusetts
$47.7M +$45.6M +304,190 New
WIM
48
Weitz Investment Management
Nebraska
$47.3M +$45.3M +302,000 New
VAM
49
Vontobel Asset Management
New York
$47M +$45M +299,600 New
SONJCPFA
50
State of New Jersey Common Pension Fund A
New Jersey
$43.9M +$42M +280,000 New
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TDG Hedge Fund Activity: Q2 2013 in Review

312 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2013, worth a combined $7.86B.

Buyers outnumbered sellers: 312 funds opened new TDG positions and 0 closed out — a net gain of 312 holders — while 0 added to existing stakes and 0 trimmed.

  • 312 institutional investors held TransDigm Group (TDG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.86B of TransDigm Group stock for Q2 2013.
  • 312 funds opened new TransDigm Group positions in Q2 2013 and 0 closed out, a net change of +312 holders.

Based on aggregated 13F filings for Q2 2013.