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TransDigm Group
TDG

Overview Fund Activity

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
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$467M
2
ESG
2
Emerging Sovereign Group
New York
$81.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$71.9M
4
Norges Bank
4
Norges Bank
Norway
$121M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$66.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$10.2M
2
William Blair & Company
2
William Blair & Company
Illinois
$202M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
TCM
4
TimesSquare Capital Management
New York
$59.5M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$43.8M -$12.8M -76,500 -23%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$41.2M +$804K +4,810 +2%
MAI
53
Marble Arch Investments
New York
$40.1M -$10.1M -60,454 -20%
WEC
54
White Elm Capital
Connecticut
$37.4M -$7.79M -46,600 -17%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$34.8M +$8.43M +50,400 +32%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$32.1M -$3.04M -18,183 -9%
TA
57
Teachers Advisors
New York
$30.5M +$2.88M +17,219 +10%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$30.1M +$30.1M +180,000 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M +$16.1K +96 +0.1%
Legal & General Group
60
Legal & General Group
United Kingdom
$29.4M +$534K +3,191 +2%
MIH
61
Madison Investment Holdings
Wisconsin
$29.3M -$1.31M -7,828 -4%
CIC
62
Chilton Investment Company
Connecticut
$27.7M -$5.37M -32,084 -16%
Ameriprise
63
Ameriprise
Minnesota
$25.1M -$25.7M -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 +$602K +3,600 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$23.9M +$2.17M +12,985 +10%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$23.7M -$25.8M -154,032 -52%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$23.1M -$4.83M -28,898 -17%
Goldman Sachs
69
Goldman Sachs
New York
$23M +$10.4M +62,419 +83%
UBS AM
70
UBS AM
Illinois
$20.5M +$815K +4,871 +4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$20.1M -$559K -3,344 -3%
RFC
72
Russell Frank Company
Washington
$18.4M -$6.64M -39,672 -27%
DSA
73
Davis Selected Advisers
Arizona
$18.2M +$721K +4,310 +4%
MAA
74
Managed Account Advisors
New Jersey
$17.2M -$873K -5,219 -5%
MSA
75
Mason Street Advisors
Wisconsin
$17.1M -$5.11M -30,557 -23%
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