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TransDigm Group

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $8.51B → $9.78B (+$1.27B)

2% more funds holding

Funds holding: 297303 (+6)

9% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 102

0.18% less ownership

Funds ownership: 100.64%100.46% (-0.18%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

41% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $21.5M

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.75%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
39
Increased
111
Reduced
102
Closed
31
Calls
$12.7M
Puts
$21.5M
Net Calls
-$8.78M
Net Calls Change
-$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
26
Vontobel Asset Management
New York
$105M +$6.63M +37,906 +7%
TCM
27
TimesSquare Capital Management
New York
$104M -$48.7M -278,650 -33%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$102M -$4.35M -24,855 -4%
WCM
29
Wedge Capital Management
North Carolina
$102M -$46.5M -265,794 -33%
SC
30
Sculptor Capital
New York
$100M -$19.8M -113,385 -17%
TCIM
31
TIAA CREF Investment Management
New York
$90.3M +$62.6M +357,980 +276%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$88.5M +$23.8M +135,883 +40%
Northern Trust
33
Northern Trust
Illinois
$82.4M +$19.3M +110,462 +33%
TCG
34
Tremblant Capital Group
Florida
$82.3M +$2.53M +14,471 +3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$81.8M +$3.36M +19,233 +5%
BFA
36
BlackRock Fund Advisors
California
$81M +$1.74M +9,940 +2%
MVIP
37
Mar Vista Investment Partners
California
$79.5M +$142K +810 +0.2%
Two Sigma Investments
38
Two Sigma Investments
New York
$74.9M +$27.6M +157,997 +64%
Fidelity International
39
Fidelity International
Bermuda
$69.4M +$41.6M +238,117 +174%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$62.7M +$14.1M +80,600 +31%
Deutsche Bank
41
Deutsche Bank
Germany
$61.8M -$99.9M -571,279 -63%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$61.7M +$1.09M +6,231 +2%
BG
43
BlackRock Group
United Kingdom
$60.9M +$1.85M +10,574 +3%
Invesco
44
Invesco
Georgia
$58.4M +$7.14M +40,825 +15%
Ameriprise
45
Ameriprise
Minnesota
$56.2M +$8.15M +46,588 +18%
Norges Bank
46
Norges Bank
Norway
$55.7M +$3.34M +19,128 +7%
MAI
47
Marble Arch Investments
New York
$55.6M +$4.37M +25,000 +9%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$55.6M +$35M +200,000 +200%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$54.8M -$11.1M -63,499 -18%
Citigroup
50
Citigroup
New York
$50.2M +$482K +2,755 +1%

TDG Hedge Fund Activity: Q1 2014 in Review

303 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2014, worth a combined $9.78B — up 15% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TDG positions and 31 closed out — a net gain of 8 holders — while 111 added to existing stakes and 102 trimmed.

The largest buyer was Capital World Investors, adding an estimated $311M. The largest seller was Lone Pine Capital, cutting an estimated $303M.

  • 303 institutional investors held TransDigm Group (TDG) as of Q1 2014, up from 297 in Q4 2013.
  • Funds reported $9.78B of TransDigm Group stock for Q1 2014, up 15% quarter-over-quarter.
  • 39 funds opened new TransDigm Group positions in Q1 2014 and 31 closed out, a net change of +8 holders.
  • The largest TransDigm Group buyer in Q1 2014 was Capital World Investors, an estimated $311M added.
  • The largest TransDigm Group seller in Q1 2014 was Lone Pine Capital, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2014.