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TransDigm Group
TDG

Overview Fund Activity

289 hedge funds and large institutions have $7.09B invested in TransDigm Group in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 43 closing their positions.

Holders
289
Holders Change
-23
Holders Change %
-7.37%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
25
Increased
105
Reduced
115
Closed
43
Calls
$5.48M
Puts
$15.3M
Net Calls
-$9.86M
Net Calls Change
-$3.76M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$250M
2
Capital World Investors
2
Capital World Investors
California
$117M
3
MC
3
Maverick Capital
Texas
$249M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$268M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$50.3M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$175M
3
Wells Fargo
3
Wells Fargo
California
$6.45M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$114M
5
VAM
5
Vontobel Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$37.7M 271,944 -39,046 -13%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$33.1M 238,534 -6,069 -2%
NCA
53
Newbrook Capital Advisors
New York
$30.5M 219,968 -46,636 -17%
Two Sigma Investments
54
Two Sigma Investments
New York
$28.8M 207,783 -3,167 -2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$28.4M 204,638 +38,972 +24%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$28M 201,634 +18,099 +10%
Franklin Resources
57
Franklin Resources
California
$27.9M 200,994 -191,116 -49%
MAI
58
Marble Arch Investments
New York
$27.7M 200,000 – –
NTCOC
59
Northern Trust Company of Connecticut
Connecticut
$27.2M 196,133 -5,571 -3%
Ameriprise
60
Ameriprise
Minnesota
$26.3M 189,879 +82,828 +77%
Legal & General Group
61
Legal & General Group
United Kingdom
$25.6M 184,502 +3,410 +2%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24M 172,994 +163,694 +1,760%
CCM
63
Crestwood Capital Management
New York
$22.5M 161,975 +94,050 +138%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$20.6M 148,650 -3,850 -3%
BlackRock
65
BlackRock
New York
$19.9M 143,291 -11,560 -7%
TCIM
66
TIAA CREF Investment Management
New York
$18.7M 134,744 -3,959 -3%
MSA
67
Mason Street Advisors
Wisconsin
$18.6M 133,875 +93,875 +235%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$17.9M 128,997 -11,330 -8%
RFC
69
Russell Frank Company
Washington
$17.7M 127,867 +23,455 +22%
VRS
70
Virginia Retirement Systems
Virginia
$16.6M 119,381 -19,713 -14%
Fidelity International
71
Fidelity International
Bermuda
$16.4M 118,152 +35,053 +42%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$16.3M 117,587 +1,201 +1%
WC
73
Weatherbie Capital
Massachusetts
$15.3M 110,144 +7,914 +8%
Axa
74
Axa
France
$15.2M 109,479 -30,612 -22%
UBS AM
75
UBS AM
Illinois
$15.2M 109,438 -638 -0.6%
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