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TransDigm Group
TDG

Overview Fund Activity

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.

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.76%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
Morgan Stanley
2
Morgan Stanley
New York
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
William Blair & Company
5
William Blair & Company
Illinois
$305M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$191M
2
BP
2
Berkshire Partners
Massachusetts
$382M
3
State Street
3
State Street
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
26
Vontobel Asset Management
New York
$105M 569,380 +37,906 +7%
TCM
27
TimesSquare Capital Management
New York
$104M 561,550 -278,650 -33%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$102M 552,572 -24,855 -4%
WCM
29
Wedge Capital Management
North Carolina
$102M 549,974 -265,794 -33%
SC
30
Sculptor Capital
New York
$100M 539,805 -113,385 -17%
TCIM
31
TIAA CREF Investment Management
New York
$90.3M 487,667 +357,980 +276%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$88.5M 478,023 +135,883 +40%
Northern Trust
33
Northern Trust
Illinois
$82.4M 445,072 +110,462 +33%
TCG
34
Tremblant Capital Group
Florida
$82.3M 444,180 +14,471 +3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$81.8M 441,897 +19,233 +5%
BFA
36
BlackRock Fund Advisors
California
$81M 437,422 +9,940 +2%
MVIP
37
Mar Vista Investment Partners
California
$79.5M 429,209 +810 +0.2%
Two Sigma Investments
38
Two Sigma Investments
New York
$74.9M 404,412 +157,997 +64%
Fidelity International
39
Fidelity International
Bermuda
$69.4M 374,633 +238,117 +174%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$62.7M 338,338 +80,600 +31%
Deutsche Bank
41
Deutsche Bank
Germany
$61.8M 333,645 -571,279 -63%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$61.7M 333,300 +6,231 +2%
BG
43
BlackRock Group
United Kingdom
$60.9M 328,623 +10,574 +3%
Invesco
44
Invesco
Georgia
$58.4M 315,516 +40,825 +15%
Ameriprise
45
Ameriprise
Minnesota
$56.2M 303,437 +46,588 +18%
Norges Bank
46
Norges Bank
Norway
$55.7M 300,722 +19,128 +7%
MAI
47
Marble Arch Investments
New York
$55.6M 300,000 +25,000 +9%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$55.6M 300,000 +200,000 +200%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$54.8M 295,841 -63,499 -18%
Citigroup
50
Citigroup
New York
$50.2M 271,046 +2,755 +1%
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