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TransDigm Group
TDG

Overview Fund Activity

304 hedge funds and large institutions have $8.89B invested in TransDigm Group in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
98
Reduced
128
Closed
31
Calls
$13M
Puts
$18.3M
Net Calls
-$5.37M
Net Calls Change
+$3.41M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$467M
2
ESG
2
Emerging Sovereign Group
New York
$81.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$71.9M
4
Norges Bank
4
Norges Bank
Norway
$121M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$66.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$10.2M
2
William Blair & Company
2
William Blair & Company
Illinois
$202M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
TCM
4
TimesSquare Capital Management
New York
$59.5M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
26
Vontobel Asset Management
New York
$95.9M +$900K +5,394 +0.9%
WCM
27
Wedge Capital Management
North Carolina
$91.4M -$573K -3,425 -0.6%
HP
28
Hound Partners
New York
$91.1M -$12.5M -74,670 -12%
TCIM
29
TIAA CREF Investment Management
New York
$89.6M +$8.05M +48,114 +10%
ESG
30
Emerging Sovereign Group
New York
$81.1M +$81.1M +484,750 New
BFA
31
BlackRock Fund Advisors
California
$78M +$4.87M +29,115 +7%
TCG
32
Tremblant Capital Group
Florida
$76.7M +$2.38M +14,205 +3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$76.3M +$2.41M +14,426 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$71.9M +$71.1M +425,050 +8,996%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$68M -$12M -71,761 -15%
BCPEM
36
Bain Capital Public Equity Management
Massachusetts
$66.3M +$66.3M +396,271 New
MVIP
37
Mar Vista Investment Partners
California
$64.9M -$6.92M -41,371 -10%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$64.2M -$28.2M -168,842 -31%
TCM
39
TimesSquare Capital Management
New York
$59.5M -$34.4M -205,925 -37%
Invesco
40
Invesco
Georgia
$58.4M +$5.6M +33,496 +11%
Deutsche Bank
41
Deutsche Bank
Germany
$57.4M +$1.57M +9,365 +3%
Two Sigma Investments
42
Two Sigma Investments
New York
$56M -$11.6M -69,506 -17%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$55.7M -$20.1K -120 -0%
Northern Trust
44
Northern Trust
Illinois
$54.4M -$20M -119,741 -27%
T
45
TOBAM
France
$51.9M +$27.5M +164,534 +113%
GC
46
Guggenheim Capital
Illinois
$50.3M +$48.2M +288,339 +2,277%
Fidelity International
47
Fidelity International
Bermuda
$47.6M -$15.1M -90,109 -24%
BG
48
BlackRock Group
United Kingdom
$46.7M -$8.27M -49,435 -15%
U
49
UBS
Switzerland
$45.9M +$3.66M +21,868 +9%
Citigroup
50
Citigroup
New York
$45.1M -$275K -1,644 -0.6%
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