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TransDigm Group
TDG

312 hedge funds and large institutions have $7.86B invested in TransDigm Group in 2013 Q2 according to their latest regulatory filings, with 312 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.18% more ownership

Funds ownership: 0% → 96.18% (+96%)

41% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $15M

Holders
312
Holders Change
+312
Holders Change %
–
% of All Funds
10.18%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
312
Increased
–
Reduced
–
Closed
–
Calls
$8.94M
Puts
$15M
Net Calls
-$6.1M
Net Calls Change
-$6.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$42.3M +$40.5M +270,076 New
NCA
52
Newbrook Capital Advisors
New York
$41.8M +$40M +266,604 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$38.3M +$36.7M +244,603 New
WEC
54
White Elm Capital
Connecticut
$36.4M +$34.8M +232,106 New
GA
55
Geneva Advisors
Illinois
$33.1M +$31.7M +211,369 New
Two Sigma Investments
56
Two Sigma Investments
New York
$33.1M +$31.7M +210,950 New
NTCOC
57
Northern Trust Company of Connecticut
Connecticut
$31.6M +$30.3M +201,704 New
MAI
58
Marble Arch Investments
New York
$31.4M +$30M +200,000 New
Capital World Investors
59
Capital World Investors
California
$29.8M +$28.5M +190,000 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$28.8M +$27.5M +183,535 New
HAM
61
HHR Asset Management
New Jersey
$28.5M +$27.3M +181,800 New
Legal & General Group
62
Legal & General Group
United Kingdom
$28.4M +$27.2M +181,092 New
BJ
63
BlackRock Japan
Japan
$27.7M +$26.5M +176,600 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$26M +$24.9M +165,666 New
BlackRock
65
BlackRock
New York
$24.3M +$23.2M +154,851 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$23.9M +$22.9M +152,500 New
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$22.8M +$21.8M +145,454 New
Axa
68
Axa
France
$22M +$21M +140,091 New
VRS
69
Virginia Retirement Systems
Virginia
$21.8M +$20.9M +139,094 New
TCIM
70
TIAA CREF Investment Management
New York
$21.7M +$20.8M +138,703 New
ZDA
71
Zweig-DiMenna Associates
New York
$21.7M +$20.7M +138,235 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$19.1M +$18.3M +122,101 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$19M +$21.1M +140,327 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$18.2M +$17.5M +116,386 New
FAM
75
Fred Alger Management
New York
$17.5M +$16.7M +111,449 New
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TDG Hedge Fund Activity: Q2 2013 in Review

312 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2013, worth a combined $7.86B.

Buyers outnumbered sellers: 312 funds opened new TDG positions and 0 closed out — a net gain of 312 holders — while 0 added to existing stakes and 0 trimmed.

  • 312 institutional investors held TransDigm Group (TDG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.86B of TransDigm Group stock for Q2 2013.
  • 312 funds opened new TransDigm Group positions in Q2 2013 and 0 closed out, a net change of +312 holders.

Based on aggregated 13F filings for Q2 2013.