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TransDigm Group
TDG

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.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

10% more capital invested

Capital invested by funds: $8.89B → $9.81B (+$925M)

7% more funds holding

Funds holding: 304 → 324 (+20)

1.32% more ownership

Funds ownership: 100.39% → 101.72% (+1.3%)

18% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 123

32% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $19M

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.4%
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
Lone Pine Capital
Connecticut
+$144M
2
TP
Tesuji Partners
New Jersey
+$139M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$35.7M
4
Morgan Stanley
Morgan Stanley
New York
+$32.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$31.8M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$87.5M
2
MC
Maverick Capital
Texas
-$80M
3
Norges Bank
Norges Bank
Norway
-$64.6M
4
Citigroup
Citigroup
New York
-$46.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
76
Advisors Asset Management
Colorado
$20.4M +$9.67M +54,176 +96%
DSA
77
Davis Selected Advisers
Arizona
$20M -$53.4K -299 -0.3%
MSA
78
Mason Street Advisors
Wisconsin
$18.5M -$293K -1,642 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$18M +$206K +1,155 +1%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$17.6M +$17M +95,335 New
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$17.4M +$85.7K +480 +0.5%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$17.1M -$1.37M -7,689 -8%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$17M -$3.04K -17 -0%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$766K -4,288 -5%
Charles Schwab
85
Charles Schwab
California
$16M +$386K +2,162 +3%
VAM
86
Vontobel Asset Management
New York
$15.6M -$87.5M -490,153 -85%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.5M – – –
EMR
88
Errol M. Rudman
$15.5M – – –
WT
89
Washington Trust
Rhode Island
$15.4M +$89.6K +502 +0.6%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$14.9M -$10.2M -57,132 -41%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$14.8M -$656K -3,673 -4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$13.8M +$46.4K +260 +0.3%
CCA
93
Catalyst Capital Advisors
New York
$13.8M +$13.3M +74,600 New
LCP
94
LeVasseur Capital Partners
California
$13.7M – – –
JP Morgan Chase
95
JP Morgan Chase
New York
$13.5M -$2.88M -16,116 -18%
Axa
96
Axa
France
$13.3M -$1.25M -7,000 -9%
OCM
97
Oskie Capital Management
New York
$13.1M +$12.7M +71,292 New
IG
98
Ithaka Group
Virginia
$13.1M -$595K -3,333 -4%
HS
99
HighVista Strategies
Massachusetts
$13.1M +$384K +2,149 +3%
NFA
100
Nationwide Fund Advisors
Ohio
$13.1M -$250K -1,400 -2%
2 3
4
5 6

TDG Hedge Fund Activity: Q3 2014 in Review

324 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2014, worth a combined $9.81B — up 10% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TDG positions and 23 closed out — a net gain of 21 holders — while 101 added to existing stakes and 123 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $144M. The largest seller was Vontobel Asset Management, cutting an estimated $87.5M.

  • 324 institutional investors held TransDigm Group (TDG) as of Q3 2014, up from 304 in Q2 2014.
  • Funds reported $9.81B of TransDigm Group stock for Q3 2014, up 10% quarter-over-quarter.
  • 44 funds opened new TransDigm Group positions in Q3 2014 and 23 closed out, a net change of +21 holders.
  • The largest TransDigm Group buyer in Q3 2014 was Lone Pine Capital, an estimated $144M added.
  • The largest TransDigm Group seller in Q3 2014 was Vontobel Asset Management, an estimated $87.5M sold.

Based on aggregated 13F filings for Q3 2014.