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TransDigm Group
TDG

Overview Fund Activity

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
39
Increased
111
Reduced
102
Closed
31
Calls
$12.7M
Puts
$21.5M
Net Calls
-$8.78M
Net Calls Change
-$9.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
Morgan Stanley
2
Morgan Stanley
New York
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
William Blair & Company
5
William Blair & Company
Illinois
$305M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$191M
2
BP
2
Berkshire Partners
Massachusetts
$382M
3
State Street
3
State Street
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$21.5M 115,835 +115,835 New
MAA
77
Managed Account Advisors
New Jersey
$20M 107,989 -4,064 -4%
DSA
78
Davis Selected Advisers
Arizona
$19.3M 104,246 +8,907 +9%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$18.9M 101,800 +1,600 +2%
Axa
80
Axa
France
$18.1M 97,514 -5,000 -5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$17.7M 95,300 +400 +0.4%
BJ
82
BlackRock Japan
Japan
$17.5M 94,462 -1,330 -1%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$17.4M 93,711 +2,294 +3%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$17.1M 92,147 -8 -0%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$16.7M 89,926 +9,507 +12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$15.6M 84,164 -7,105 -8%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$15.5M 83,569 -13,198 -14%
SPC
88
Standard Pacific Capital
California
$15M 81,218 +81,218 New
Charles Schwab
89
Charles Schwab
California
$15M 80,914 +7,987 +11%
WT
90
Washington Trust
Rhode Island
$14.9M 80,411 +80,411 New
EMR
91
Errol M. Rudman
$14.8M 79,831 – –
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$14.8M 79,683 +2,906 +4%
TEC
93
Tiger Eye Capital
Tennessee
$14.6M 78,800 -31,407 -28%
Goldman Sachs
94
Goldman Sachs
New York
$14M 75,363 +13,937 +23%
FAM
95
Fred Alger Management
New York
$13.5M 72,844 -4,369 -6%
NFA
96
Nationwide Fund Advisors
Ohio
$13.4M 72,500 -31,600 -30%
HS
97
HighVista Strategies
Massachusetts
$13.2M 72,622 +45,725 +170%
LCP
98
LeVasseur Capital Partners
California
$13.1M 70,848 – –
Wells Fargo
99
Wells Fargo
California
$12.8M 69,130 +29,258 +73%
IG
100
Ithaka Group
Virginia
$12.1M 65,577 +8,434 +15%
2 3
4
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