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TransDigm Group
TDG

Overview Fund Activity

297 hedge funds and large institutions have $8.51B invested in TransDigm Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 44 closing their positions.

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
8.63%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.55%
New
53
Increased
95
Reduced
111
Closed
44
Calls
$5.36M
Puts
$4.25M
Net Calls
+$1.11M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Tiger Global Management
2
Tiger Global Management
New York
$422M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
State Street
4
State Street
Massachusetts
$241M
5
VAM
5
Vontobel Asset Management
New York
$85.4M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$1.84M
3
Jennison Associates
3
Jennison Associates
New York
$111M
4
Capital World Investors
4
Capital World Investors
California
$47.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$678K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$35.8M -$2.66M -16,497 -7%
MIH
52
Madison Investment Holdings
Wisconsin
$30.5M +$30.5M +189,323 New
CCM
53
Crestwood Capital Management
New York
$27.6M +$1.55M +9,625 +6%
Legal & General Group
54
Legal & General Group
United Kingdom
$27.6M -$2.1M -13,015 -7%
CCP
55
Clough Capital Partners
Massachusetts
$27.6M -$26.2M -162,500 -49%
PIP
56
Permian Investment Partners
Texas
$27.5M +$27.5M +170,477 New
CIC
57
Chilton Investment Company
Connecticut
$26.1M +$26.1M +162,292 New
CCM
58
Criterion Capital Management
California
$24.7M +$24.7M +153,600 New
WC
59
Weatherbie Capital
Massachusetts
$23.8M +$6.04M +37,498 +34%
RFC
60
Russell Frank Company
Washington
$23.8M +$1.97M +11,534 +9%
NTCOC
61
Northern Trust Company of Connecticut
Connecticut
$23.4M -$8.23M -51,106 -26%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$23.3M -$660K -4,100 -3%
BlackRock
63
BlackRock
New York
$22.3M -$804K -4,994 -3%
Fidelity International
64
Fidelity International
Bermuda
$22M +$2.96M +18,364 +16%
MSA
65
Mason Street Advisors
Wisconsin
$21.4M -$189K -1,175 -0.9%
TCIM
66
TIAA CREF Investment Management
New York
$20.9M -$814K -5,057 -4%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M -$7.62M -47,300 -27%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$20.2M -$412K -2,584 -2%
MRCP
69
Manor Road Capital Partners
New York
$20.1M +$10.5M +65,000 +108%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$19.3M +$421K +2,613 +2%
UBS AM
71
UBS AM
Illinois
$18.7M +$1.13M +6,989 +6%
MAA
72
Managed Account Advisors
New Jersey
$18M +$2.77M +17,212 +18%
TEC
73
Tiger Eye Capital
Tennessee
$17.7M +$2.81M +17,432 +19%
NFA
74
Nationwide Fund Advisors
Ohio
$16.8M +$16.8M +104,100 New
MCM
75
Marsico Capital Management
Colorado
$16.5M +$16.5M +102,517 New
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