TDG icon

TransDigm Group
TDG

Overview Fund Activity

289 hedge funds and large institutions have $7.09B invested in TransDigm Group in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 43 closing their positions.

Holders
289
Holders Change
-23
Holders Change %
-7.37%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
25
Increased
105
Reduced
115
Closed
43
Calls
$5.48M
Puts
$15.3M
Net Calls
-$9.86M
Net Calls Change
-$3.76M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$250M
2
Capital World Investors
2
Capital World Investors
California
$117M
3
MC
3
Maverick Capital
Texas
$249M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$268M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$50.3M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$175M
3
Wells Fargo
3
Wells Fargo
California
$6.45M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$114M
5
VAM
5
Vontobel Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$15.1M 108,977 -36,477 -25%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$14.9M 107,124 -14,977 -12%
FAM
78
Fred Alger Management
New York
$14.5M 104,271 -7,178 -6%
BJ
79
BlackRock Japan
Japan
$14M 100,607 -75,993 -43%
Nomura Holdings
80
Nomura Holdings
Japan
$13.9M 100,388 +100,388 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$13.6M 98,054 -11,089 -10%
MAA
82
Managed Account Advisors
New Jersey
$13.2M 94,841 +4,206 +5%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$13.1M 94,400 +3,900 +4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$13.1M 94,200 +2,891 +3%
EMR
85
Errol M. Rudman
$13M 93,512 +11,181 +14%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13M 93,430 +949 +1%
TEC
87
Tiger Eye Capital
Tennessee
$12.9M 92,775 +36,500 +65%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$12.8M 92,612 +1,365 +1%
SO
89
STRS Ohio
Ohio
$12.7M 91,257 -226,597 -71%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$11.7M 84,300 -2,000 -2%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$11.5M 82,994 -1,818 -2%
DSA
92
Davis Selected Advisers
Arizona
$11.5M 82,650 +82,650 New
MTIP
93
Magee Thomson Investment Partners
California
$10.5M 75,908 -950 -1%
Goldman Sachs
94
Goldman Sachs
New York
$9.91M 71,469 -35,404 -33%
MTB
95
Mizuho Trust & Banking
Japan
$9.91M 63,222 – –
Bank of America
96
Bank of America
North Carolina
$9.36M 67,445 -35,081 -34%
Charles Schwab
97
Charles Schwab
California
$9.23M 65,296 +8,133 +14%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$9.17M 66,106 -10,240 -13%
MRCP
99
Manor Road Capital Partners
New York
$8.32M 60,000 +60,000 New
ORI
100
Oak Ridge Investments
Illinois
$8.27M 59,597 +157 +0.3%
2 3
4
5 6