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TransDigm Group
TDG

Overview Fund Activity

324 hedge funds and large institutions have $9.81B invested in TransDigm Group in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 23 closing their positions.

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.41%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.58%
New
44
Increased
101
Reduced
123
Closed
23
Calls
$12.8M
Puts
$19M
Net Calls
-$6.12M
Net Calls Change
-$750K

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$329M
2
TP
2
Tesuji Partners
New Jersey
$143M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$486M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$15.6M
2
MC
2
Maverick Capital
Texas
$287M
3
Norges Bank
3
Norges Bank
Norway
$66.7M
4
Citigroup
4
Citigroup
New York
$1.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
51
White Elm Capital
Connecticut
$37.6M -$3.61M -19,600 -9%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$36.9M +$36.9M +200,000 New
Fidelity International
53
Fidelity International
Bermuda
$36.9M -$15.6M -84,583 -30%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$35.2M -$3.17M -17,200 -8%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$34.3M -$1.09M -5,904 -3%
TA
56
Teachers Advisors
New York
$33.8M +$130K +705 +0.4%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M +$32.9M +178,310 New
Legal & General Group
58
Legal & General Group
United Kingdom
$32.4M -$7.56K -41 -0%
TEC
59
Tiger Eye Capital
Tennessee
$32.4M +$20.1M +109,226 +165%
GC
60
Guggenheim Capital
Illinois
$32.2M -$23.3M -126,191 -42%
Wells Fargo
61
Wells Fargo
California
$31.1M +$18M +97,707 +138%
Goldman Sachs
62
Goldman Sachs
New York
$29.8M +$4.42M +23,987 +17%
MIH
63
Madison Investment Holdings
Wisconsin
$29.8M -$2.47M -13,414 -8%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$27.1M -$350K -1,900 -1%
RFC
65
Russell Frank Company
Washington
$26.6M +$6.37M +34,535 +31%
MRCP
66
Manor Road Capital Partners
New York
$24.9M -$2.77M -15,000 -10%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$24.8M +$18M +97,799 +265%
Ameriprise
68
Ameriprise
Minnesota
$24M -$3.65M -19,795 -13%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$23.7M -$24.6M -133,400 -51%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$23.6M -$2.72M -14,782 -10%
U
71
UBS
Switzerland
$23.6M -$27M -146,271 -53%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$23M -$10.1M -55,000 -31%
UBS AM
73
UBS AM
Illinois
$22.7M +$61.6K +334 +0.3%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$22.5M +$287K +1,558 +1%
MAA
75
Managed Account Advisors
New Jersey
$21.7M +$2.73M +14,829 +14%
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