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TransDigm Group
TDG

Overview Fund Activity

332 hedge funds and large institutions have $10.3B invested in TransDigm Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 27 closing their positions.

Holders
332
Holders Change
+8
Holders Change %
+2.47%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
37
Increased
113
Reduced
129
Closed
27
Calls
$6.37M
Puts
$130M
Net Calls
-$124M
Net Calls Change
-$118M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$713M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$78.3M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$111M
5
Capital World Investors
5
Capital World Investors
California
$609M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$381M
2
BP
2
Berkshire Partners
Massachusetts
$270M
3
TCIM
3
TIAA CREF Investment Management
New York
$58M
4
T
4
TOBAM
France
$4.32M
5
PCM
5
Pennant Capital Management
New Jersey
$373M
Name Market Value Shares Shares
Change 		Shares
Change %
TEC
51
Tiger Eye Capital
Tennessee
$47.8M 243,382 +67,856 +39%
GC
52
Guggenheim Capital
Illinois
$46.2M 235,538 +60,728 +35%
WEC
53
White Elm Capital
Connecticut
$40.1M 203,995 – –
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$38.1M 194,219 +98,884 +104%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$35.9M 182,800 -7,900 -4%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$35.3M 179,602 -6,665 -4%
Legal & General Group
57
Legal & General Group
United Kingdom
$35M 178,309 +2,321 +1%
RFC
58
Russell Frank Company
Washington
$33.7M 170,664 +26,295 +18%
Wells Fargo
59
Wells Fargo
California
$33.4M 169,919 +1,302 +0.8%
Goldman Sachs
60
Goldman Sachs
New York
$32.3M 164,378 +2,609 +2%
AG
61
Aravt Global
New York
$31.9M 162,500 +162,500 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$31.3M 159,172 -45,706 -22%
AAM
63
Advisors Asset Management
Colorado
$31M 158,018 +47,313 +43%
AP
64
Altarock Partners
Florida
$30.5M 155,084 +155,084 New
MIH
65
Madison Investment Holdings
Wisconsin
$30M 152,799 -8,853 -5%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$28.1M 143,054 -3,900 -3%
Two Sigma Investments
67
Two Sigma Investments
New York
$26.9M 137,226 -91,477 -40%
Fidelity International
68
Fidelity International
Bermuda
$26.1M 133,124 -66,817 -33%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$25.6M 125,800 -2,351 -2%
MAA
70
Managed Account Advisors
New Jersey
$25.5M 130,050 +12,451 +11%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$24.8M 125,759 +3,825 +3%
MRCP
72
Manor Road Capital Partners
New York
$24.5M 125,000 -10,000 -7%
UBS AM
73
UBS AM
Illinois
$24M 122,458 -653 -0.5%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$22.1M 112,730 +39,337 +54%
UBS Group
75
UBS Group
Switzerland
$22M 112,015 +112,015 New
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