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TransDigm Group
TDG

Overview Fund Activity

324 hedge funds and large institutions have $9.81B invested in TransDigm Group in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 23 closing their positions.

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.41%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.58%
New
44
Increased
101
Reduced
123
Closed
23
Calls
$12.8M
Puts
$19M
Net Calls
-$6.12M
Net Calls Change
-$750K

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$329M
2
TP
2
Tesuji Partners
New Jersey
$143M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$486M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$15.6M
2
MC
2
Maverick Capital
Texas
$287M
3
Norges Bank
3
Norges Bank
Norway
$66.7M
4
Citigroup
4
Citigroup
New York
$1.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$20.4M 110,705 +54,176 +96%
DSA
77
Davis Selected Advisers
Arizona
$20M 108,257 -299 -0.3%
MSA
78
Mason Street Advisors
Wisconsin
$18.5M 100,311 -1,642 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$18M 97,755 +1,155 +1%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$17.6M 95,335 +95,335 New
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$17.4M 94,488 +480 +0.5%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$17.1M 92,600 -7,689 -8%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$17M 92,126 -17 -0%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$16.7M 90,684 -4,288 -5%
Charles Schwab
85
Charles Schwab
California
$16M 86,938 +2,162 +3%
VAM
86
Vontobel Asset Management
New York
$15.6M 84,621 -490,153 -85%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.5M 84,144 – –
EMR
88
Errol M. Rudman
$15.5M 84,121 – –
WT
89
Washington Trust
Rhode Island
$15.4M 83,502 +502 +0.6%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$14.9M 80,848 -57,132 -41%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$14.8M 80,067 -3,673 -4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$13.8M 74,791 +260 +0.3%
CCA
93
Catalyst Capital Advisors
New York
$13.8M 74,600 +74,600 New
LCP
94
LeVasseur Capital Partners
California
$13.7M 74,173 – –
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$13.5M 73,393 -16,116 -18%
Axa
96
Axa
France
$13.3M 72,000 -7,000 -9%
OCM
97
Oskie Capital Management
New York
$13.1M 71,292 +71,292 New
IG
98
Ithaka Group
Virginia
$13.1M 71,287 -3,333 -4%
HS
99
HighVista Strategies
Massachusetts
$13.1M 71,128 +2,149 +3%
NFA
100
Nationwide Fund Advisors
Ohio
$13.1M 71,100 -1,400 -2%
2 3
4
5 6