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TransDigm Group
TDG

Overview Fund Activity

297 hedge funds and large institutions have $8.51B invested in TransDigm Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
8.63%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.55%
New
53
Increased
95
Reduced
111
Closed
44
Calls
$5.36M
Puts
$4.25M
Net Calls
+$1.11M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Tiger Global Management
2
Tiger Global Management
New York
$422M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
State Street
4
State Street
Massachusetts
$241M
5
VAM
5
Vontobel Asset Management
New York
$85.4M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$1.84M
3
Jennison Associates
3
Jennison Associates
New York
$111M
4
Capital World Investors
4
Capital World Investors
California
$47.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$678K
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$16.5M -$1.12M -6,965 -6%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$16.1M +$934K +5,800 +6%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$16.1M +$16.1M +100,000 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$15.6M -$207K -1,287 -1%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$15.5M +$15.5M +96,400 New
BJ
81
BlackRock Japan
Japan
$15.4M -$775K -4,815 -5%
DSA
82
Davis Selected Advisers
Arizona
$15.4M +$2.04M +12,689 +15%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$113K +700 +0.7%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$15.3M -$2.27M -14,083 -13%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$14.8M -$2.41M -14,969 -14%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$192K -1,195 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$14.7M -$348K -2,161 -2%
SFM
88
Soros Fund Management
New York
$13.9M +$13.9M +86,046 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$12.9M -$31.2M -193,568 -71%
EMR
90
Errol M. Rudman
$12.9M -$2.2M -13,681 -15%
FAM
91
Fred Alger Management
New York
$12.4M -$4.36M -27,058 -26%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$12.4M -$1M -6,217 -7%
SCM
93
Sandler Capital Management
New York
$12.2M +$12.2M +76,000 New
Charles Schwab
94
Charles Schwab
California
$11.7M +$1.23M +7,631 +12%
MTB
95
Mizuho Trust & Banking
Japan
$11.5M +$873K +5,171 +8%
LCP
96
LeVasseur Capital Partners
California
$11.4M +$11.4M +70,848 New
Credit Agricole
97
Credit Agricole
France
$11.3M +$1.8M +11,191 +19%
SC
98
Samlyn Capital
New York
$10.2M +$10.2M +63,592 New
Goldman Sachs
99
Goldman Sachs
New York
$9.89M -$1.62M -10,043 -14%
ORI
100
Oak Ridge Investments
Illinois
$9.41M -$191K -1,188 -2%
2 3
4
5 6