TDG icon

TransDigm Group
TDG

Overview Fund Activity

297 hedge funds and large institutions have $8.51B invested in TransDigm Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 44 closing their positions.

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
8.63%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.55%
New
53
Increased
95
Reduced
111
Closed
44
Calls
$5.36M
Puts
$4.25M
Net Calls
+$1.11M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Tiger Global Management
2
Tiger Global Management
New York
$422M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
State Street
4
State Street
Massachusetts
$241M
5
VAM
5
Vontobel Asset Management
New York
$85.4M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$1.84M
3
Jennison Associates
3
Jennison Associates
New York
$111M
4
Capital World Investors
4
Capital World Investors
California
$47.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$678K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
26
Weitz Investment Management
Nebraska
$95.4M +$14M +86,800 +17%
HP
27
Hound Partners
New York
$93.1M +$5.15M +32,000 +6%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$93M -$3.4M -21,100 -4%
VAM
29
Vontobel Asset Management
New York
$85.4M +$85.4M +531,474 New
SONJCPFA
30
State of New Jersey Common Pension Fund A
New Jersey
$78.9M -$6.44M -40,000 -8%
TCG
31
Tremblant Capital Group
Florida
$69.2M +$1.59M +9,904 +2%
MVIP
32
Mar Vista Investment Partners
California
$69M +$3.57M +22,185 +5%
BFA
33
BlackRock Fund Advisors
California
$68.8M +$3.99M +24,774 +6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$68.1M +$7.88M +48,910 +13%
WEC
35
White Elm Capital
Connecticut
$59.6M -$4.86M -30,200 -8%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$57.8M +$49.1M +304,778 +559%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$55.1M -$726K -4,507 -1%
Northern Trust
38
Northern Trust
Illinois
$53.9M -$6.44K -40 -0%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$52.7M +$4.05M +25,164 +8%
BG
40
BlackRock Group
United Kingdom
$51.2M -$13.2M -82,275 -21%
Capital World Investors
41
Capital World Investors
California
$47.4M -$88.2M -547,885 -65%
Norges Bank
42
Norges Bank
Norway
$45.3M -$17M -105,691 -27%
MAI
43
Marble Arch Investments
New York
$44.3M +$12.1M +75,000 +38%
Invesco
44
Invesco
Georgia
$44.2M +$442K +2,747 +1%
Citigroup
45
Citigroup
New York
$43.2M -$713K -4,425 -2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$41.5M +$8.55M +53,100 +26%
Ameriprise
47
Ameriprise
Minnesota
$41.4M +$10.8M +66,970 +35%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$41M -$16.8M -104,070 -29%
Two Sigma Investments
49
Two Sigma Investments
New York
$39.7M +$6.22M +38,632 +19%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$36.7M +$4.24M +26,350 +13%
1
2
3 4 5