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TransDigm Group
TDG

Overview Fund Activity

304 hedge funds and large institutions have $8.89B invested in TransDigm Group in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
98
Reduced
128
Closed
31
Calls
$13M
Puts
$18.3M
Net Calls
-$5.37M
Net Calls Change
+$3.41M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$467M
2
ESG
2
Emerging Sovereign Group
New York
$81.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$71.9M
4
Norges Bank
4
Norges Bank
Norway
$121M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$66.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$10.2M
2
William Blair & Company
2
William Blair & Company
Illinois
$202M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
TCM
4
TimesSquare Capital Management
New York
$59.5M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$16.8M 100,289 -15,546 -13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$16.2M 96,600 +1,300 +1%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$15.9M 94,972 +1,261 +1%
First Trust Advisors
79
First Trust Advisors
Illinois
$15.9M 94,906 +94,906 New
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$15.7M 94,008 +14,325 +18%
CCM
81
Crestwood Capital Management
New York
$15.7M 94,000 -64,340 -41%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$15.4M 92,143 -4 -0%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$15M 89,509 -417 -0.5%
Charles Schwab
84
Charles Schwab
California
$14.2M 84,776 +3,862 +5%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M 84,144 -34,350 -29%
EMR
86
Errol M. Rudman
$14.1M 84,121 +4,290 +5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$14M 83,740 -424 -0.5%
WT
88
Washington Trust
Rhode Island
$13.9M 83,000 +2,589 +3%
Axa
89
Axa
France
$13.2M 79,000 -18,514 -19%
PIP
90
Permian Investment Partners
Texas
$12.5M 75,000 -108,400 -59%
IG
91
Ithaka Group
Virginia
$12.5M 74,620 +9,043 +14%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$12.5M 74,531 -9,038 -11%
LCP
93
LeVasseur Capital Partners
California
$12.4M 74,173 +3,325 +5%
NFA
94
Nationwide Fund Advisors
Ohio
$12.1M 72,500 – –
Wells Fargo
95
Wells Fargo
California
$11.9M 70,910 +1,780 +3%
HS
96
HighVista Strategies
Massachusetts
$11.5M 68,979 -3,643 -5%
BlackRock
97
BlackRock
New York
$11.4M 68,265 -73,360 -52%
MTB
98
Mizuho Trust & Banking
Japan
$11.3M 67,373 +2,177 +3%
TEC
99
Tiger Eye Capital
Tennessee
$11.1M 66,300 -12,500 -16%
O
100
OppenheimerFunds
New York
$10.4M 62,070 +25,520 +70%
2 3
4
5 6