We are live on ! Find out more
TDG icon

TransDigm Group

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

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 303304 (+1)

0.07% less ownership

Funds ownership: 100.46%100.39% (-0.07%)

9% less capital invested

Capital invested by funds: $9.78B → $8.89B (-$895M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

23% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 128

29% less call options, than puts

Call options by funds: $13M | Put options by funds: $18.3M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$43.8M -$13.8M -76,500 -23%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$41.2M +$867K +4,810 +2%
MAI
53
Marble Arch Investments
New York
$40.1M -$10.9M -60,454 -20%
WEC
54
White Elm Capital
Connecticut
$37.4M -$8.4M -46,600 -17%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$34.8M +$9.08M +50,400 +32%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$32.1M -$3.28M -18,183 -9%
TA
57
Teachers Advisors
New York
$30.5M +$3.1M +17,219 +10%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$30.1M +$32.4M +180,000 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M +$17.3K +96 +0.1%
Legal & General Group
60
Legal & General Group
United Kingdom
$29.4M +$575K +3,191 +2%
MIH
61
Madison Investment Holdings
Wisconsin
$29.3M -$1.41M -7,828 -4%
CIC
62
Chilton Investment Company
Connecticut
$27.7M -$5.78M -32,084 -16%
Ameriprise
63
Ameriprise
Minnesota
$25.1M -$27.7M -153,436 -51%
MRCP
64
Manor Road Capital Partners
New York
$25.1M
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$24.9M +$649K +3,600 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$23.9M +$2.34M +12,985 +10%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$23.7M -$27.8M -154,032 -52%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$23.1M -$5.21M -28,898 -17%
Goldman Sachs
69
Goldman Sachs
New York
$23M +$11.3M +62,419 +83%
UBS AM
70
UBS AM
Illinois
$20.5M +$878K +4,871 +4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$20.1M -$603K -3,344 -3%
RFC
72
Russell Frank Company
Washington
$18.4M -$7.15M -39,672 -27%
DSA
73
Davis Selected Advisers
Arizona
$18.2M +$777K +4,310 +4%
MAA
74
Managed Account Advisors
New Jersey
$17.2M -$941K -5,219 -5%
MSA
75
Mason Street Advisors
Wisconsin
$17.1M -$5.51M -30,557 -23%

TDG Hedge Fund Activity: Q2 2014 in Review

304 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2014, worth a combined $8.89B — down 9.2% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TDG positions and 31 closed out — a net gain of 2 holders — while 98 added to existing stakes and 128 trimmed.

The largest buyer was Capital World Investors, adding an estimated $130M. The largest seller was Sculptor Capital, cutting an estimated $86.3M.

  • 304 institutional investors held TransDigm Group (TDG) as of Q2 2014, up from 303 in Q1 2014.
  • Funds reported $8.89B of TransDigm Group stock for Q2 2014, down 9.2% quarter-over-quarter.
  • 33 funds opened new TransDigm Group positions in Q2 2014 and 31 closed out, a net change of +2 holders.
  • The largest TransDigm Group buyer in Q2 2014 was Capital World Investors, an estimated $130M added.
  • The largest TransDigm Group seller in Q2 2014 was Sculptor Capital, an estimated $86.3M sold.

Based on aggregated 13F filings for Q2 2014.