TDG icon

TransDigm Group
TDG

Overview Fund Activity

324 hedge funds and large institutions have $9.81B invested in TransDigm Group in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 23 closing their positions.

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.41%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.58%
New
44
Increased
101
Reduced
123
Closed
23
Calls
$12.8M
Puts
$19M
Net Calls
-$6.12M
Net Calls Change
-$750K

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$329M
2
TP
2
Tesuji Partners
New Jersey
$143M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$486M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$15.6M
2
MC
2
Maverick Capital
Texas
$287M
3
Norges Bank
3
Norges Bank
Norway
$66.7M
4
Citigroup
4
Citigroup
New York
$1.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$109M +$29.8M +161,592 +38%
WIM
27
Weitz Investment Management
Nebraska
$109M -$1.32M -7,155 -1%
WCM
28
Wedge Capital Management
North Carolina
$102M +$935K +5,074 +0.9%
ESG
29
Emerging Sovereign Group
New York
$89.4M – – –
BFA
30
BlackRock Fund Advisors
California
$84.3M -$1.7M -9,236 -2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$83.7M -$413K -2,238 -0.5%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$81M +$6.06M +32,894 +8%
Northern Trust
33
Northern Trust
Illinois
$75.8M +$15.8M +85,875 +26%
MVIP
34
Mar Vista Investment Partners
California
$71.4M -$57.9K -314 -0.1%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$68.9M -$1.84M -9,995 -3%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$68.4M +$6.98M +37,881 +11%
Norges Bank
37
Norges Bank
Norway
$66.7M -$66.7M -362,022 -50%
Deutsche Bank
38
Deutsche Bank
Germany
$66.4M +$3.23M +17,509 +5%
Invesco
39
Invesco
Georgia
$65.4M +$1.08M +5,878 +2%
TCG
40
Tremblant Capital Group
Florida
$61.3M -$23.2M -125,904 -27%
HP
41
Hound Partners
New York
$60M -$40.4M -219,367 -40%
BCPEM
42
Bain Capital Public Equity Management
Massachusetts
$56.3M -$16.7M -90,728 -23%
CIC
43
Chilton Investment Company
Connecticut
$55M +$24.4M +132,489 +80%
BG
44
BlackRock Group
United Kingdom
$53.7M +$2.19M +11,874 +4%
TCM
45
TimesSquare Capital Management
New York
$50.1M -$15.5M -84,025 -24%
MAI
46
Marble Arch Investments
New York
$49.5M +$5.39M +29,254 +12%
T
47
TOBAM
France
$49.3M -$7.88M -42,765 -14%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$45.6M +$191K +1,036 +0.4%
Two Sigma Investments
49
Two Sigma Investments
New York
$42.2M -$19.6M -106,203 -32%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$37.8M +$11.6M +63,069 +44%
1
2
3 4 5