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TransDigm Group
TDG

332 hedge funds and large institutions have $10.3B invested in TransDigm Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

2% more funds holding

Funds holding: 324 → 332 (+8)

5% more capital invested

Capital invested by funds: $9.81B → $10.3B (+$463M)

1.63% less ownership

Funds ownership: 101.72% → 100.09% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

12% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 129

95% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $130M

Holders
332
Holders Change
+8
Holders Change %
+2.47%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
37
Increased
113
Reduced
129
Closed
27
Calls
$6.37M
Puts
$130M
Net Calls
-$124M
Net Calls Change
-$118M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$125M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
3
Renaissance Technologies
Renaissance Technologies
New York
+$71.2M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$49.2M
5
Capital World Investors
Capital World Investors
California
+$40.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$132M
2
BP
Berkshire Partners
Massachusetts
-$130M
3
TCIM
TIAA CREF Investment Management
New York
-$56.4M
4
T
TOBAM
France
-$46.3M
5
PCM
Pennant Capital Management
New Jersey
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$21.8M -$13.6M -72,348 -39%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$21.6M -$2.83M -15,000 -12%
DSA
78
Davis Selected Advisers
Arizona
$20.7M -$522K -2,767 -3%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$20.4M +$2.26M +11,972 +13%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$19.4M +$173K +918 +0.9%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$19.1M +$546K +2,894 +3%
Ameriprise
82
Ameriprise
Minnesota
$19M -$6.34M -33,605 -26%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$18.5M +$708K +3,755 +4%
Charles Schwab
84
Charles Schwab
California
$17.9M +$833K +4,420 +5%
VAM
85
Vontobel Asset Management
New York
$16.6M – – –
EMR
86
Errol M. Rudman
$16.5M -$42.6K -226 -0.3%
WT
87
Washington Trust
Rhode Island
$16.4M -$43.6K -231 -0.3%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$15.8M -$26K -138 -0.2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.2M -$546K -2,897 -4%
BAPIM
90
British Airways Pensions Investment Management
United Kingdom
$15M +$14.4M +76,229 New
LCP
91
LeVasseur Capital Partners
California
$14.6M – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$14.2M +$9.17M +48,629 +205%
NFA
93
Nationwide Fund Advisors
Ohio
$14M – – –
DWA
94
Douglass Winthrop Advisors
New York
$13.6M +$8.73M +46,285 +201%
MTB
95
Mizuho Trust & Banking
Japan
$13.5M +$360K +1,908 +3%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M -$3.35M -17,770 -21%
IG
97
Ithaka Group
Virginia
$13M -$1M -5,310 -7%
ECM
98
Ensemble Capital Management
California
$12.7M +$3M +15,925 +33%
Axa
99
Axa
France
$12.5M -$1.6M -8,500 -12%
Canada Life
100
Canada Life
Manitoba, Canada
$12.5M +$241K +1,276 +2%
2 3
4
5 6

TDG Hedge Fund Activity: Q4 2014 in Review

332 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2014, worth a combined $10.3B — up 4.7% from $9.81B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TDG positions and 27 closed out — a net gain of 10 holders — while 113 added to existing stakes and 129 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $125M. The largest seller was Morgan Stanley, cutting an estimated $132M.

  • 332 institutional investors held TransDigm Group (TDG) as of Q4 2014, up from 324 in Q3 2014.
  • Funds reported $10.3B of TransDigm Group stock for Q4 2014, up 4.7% quarter-over-quarter.
  • 37 funds opened new TransDigm Group positions in Q4 2014 and 27 closed out, a net change of +10 holders.
  • The largest TransDigm Group buyer in Q4 2014 was Lord, Abbett & Co, an estimated $125M added.
  • The largest TransDigm Group seller in Q4 2014 was Morgan Stanley, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2014.