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TransDigm Group
TDG

Overview Fund Activity

289 hedge funds and large institutions have $7.09B invested in TransDigm Group in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 43 closing their positions.

Holders
289
Holders Change
-23
Holders Change %
-7.37%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
25
Increased
105
Reduced
115
Closed
43
Calls
$5.48M
Puts
$15.3M
Net Calls
-$9.86M
Net Calls Change
-$3.76M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$250M
2
Capital World Investors
2
Capital World Investors
California
$117M
3
MC
3
Maverick Capital
Texas
$249M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$268M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$50.3M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$175M
3
Wells Fargo
3
Wells Fargo
California
$6.45M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$114M
5
VAM
5
Vontobel Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$83M 598,527 -9,865 -2%
SCA
27
SAC Capital Advisors
Connecticut
$76.2M 549,548 -45,977 -8%
HP
28
Hound Partners
New York
$75.8M 546,258 +119,048 +28%
SONJCPFA
29
State of New Jersey Common Pension Fund A
New Jersey
$73.5M 530,000 +250,000 +89%
VAM
30
Veritas Asset Management
United Kingdom
$71.4M 515,000 – –
WIM
31
Weitz Investment Management
Nebraska
$70.1M 505,405 +203,405 +67%
ACM
32
Atlanta Capital Management
Georgia
$65.4M 471,611 +50,584 +12%
TCG
33
Tremblant Capital Group
Florida
$58.2M 419,805 +23,344 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$56.8M 409,751 +44,031 +12%
MVIP
35
Mar Vista Investment Partners
California
$56.3M 406,214 +13,336 +3%
BFA
36
BlackRock Fund Advisors
California
$55.9M 402,708 +19,666 +5%
BG
37
BlackRock Group
United Kingdom
$55.5M 400,324 +74,438 +23%
WEC
38
White Elm Capital
Connecticut
$55.5M 400,306 +168,200 +72%
Norges Bank
39
Norges Bank
Norway
$53.7M 387,285 -27,294 -7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$51.8M 373,754 -5,457 -1%
Morgan Stanley
41
Morgan Stanley
New York
$51.4M 370,300 -286,243 -44%
CA
42
Commerzbank Aktiengesellschaft
Germany
$50.3M 362,349 +355,045 +4,861%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$49.7M 358,478 -96,519 -21%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$48.1M 346,647 -35,154 -9%
Northern Trust
45
Northern Trust
Illinois
$46.4M 334,650 -19,042 -5%
CCP
46
Clough Capital Partners
Massachusetts
$46.3M 333,790 +29,600 +10%
AIM
47
abrdn Investment Management
United Kingdom
$42.7M 308,031 -4,061 -1%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$41.9M 301,905 +35,535 +13%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$38M 273,987 +3,911 +1%
Citigroup
50
Citigroup
New York
$37.8M 272,716 +261,816 +2,402%
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