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TransDigm Group
TDG

312 hedge funds and large institutions have $7.86B invested in TransDigm Group in 2013 Q2 according to their latest regulatory filings, with 312 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.18% more ownership

Funds ownership: 0% → 96.18% (+96%)

41% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $15M

Holders
312
Holders Change
+312
Holders Change %
–
% of All Funds
10.18%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
312
Increased
–
Reduced
–
Closed
–
Calls
$8.94M
Puts
$15M
Net Calls
-$6.1M
Net Calls Change
-$6.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$17.3M +$16.5M +110,076 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$17.1M +$16.4M +109,143 New
Ameriprise
78
Ameriprise
Minnesota
$16.8M +$16.1M +107,051 New
Goldman Sachs
79
Goldman Sachs
New York
$16.8M +$16M +106,873 New
MCM
80
Marsico Capital Management
Colorado
$16.5M +$15.8M +105,029 New
RFC
81
Russell Frank Company
Washington
$16.4M +$15.7M +104,412 New
Bank of America
82
Bank of America
North Carolina
$16.1M +$15.4M +102,526 New
WC
83
Weatherbie Capital
Massachusetts
$16M +$15.3M +102,230 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$14.5M +$13.9M +92,481 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$14.3M +$13.7M +91,309 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$14.3M +$13.7M +91,247 New
MAA
87
Managed Account Advisors
New Jersey
$14.2M +$13.6M +90,635 New
KCA
88
KKR Credit Advisors
California
$14.2M +$13.6M +90,500 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$14.2M +$13.6M +90,500 New
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$13.5M +$12.9M +86,300 New
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$13.3M +$12.7M +84,812 New
O
92
OppenheimerFunds
New York
$13.1M +$12.6M +83,780 New
Fidelity International
93
Fidelity International
Bermuda
$13M +$12.5M +83,099 New
EMR
94
Errol M. Rudman
$12.9M +$12.4M +82,331 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$12.4M +$11.8M +78,908 New
MTIP
96
Magee Thomson Investment Partners
California
$12M +$11.5M +76,858 New
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$12M +$11.5M +76,346 New
SOMRS
98
State of Michigan Retirement System
Michigan
$11.9M +$11.4M +76,000 New
AL
99
AJO LP
Pennsylvania
$11.3M +$10.8M +71,900 New
N
100
Nuveen
North Carolina
$10.9M +$10.5M +69,789 New
2 3
4
5 6

TDG Hedge Fund Activity: Q2 2013 in Review

312 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2013, worth a combined $7.86B.

Buyers outnumbered sellers: 312 funds opened new TDG positions and 0 closed out — a net gain of 312 holders — while 0 added to existing stakes and 0 trimmed.

  • 312 institutional investors held TransDigm Group (TDG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.86B of TransDigm Group stock for Q2 2013.
  • 312 funds opened new TransDigm Group positions in Q2 2013 and 0 closed out, a net change of +312 holders.

Based on aggregated 13F filings for Q2 2013.