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TransDigm Group
TDG

Overview Fund Activity

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.

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
1
Lord, Abbett & Co
New Jersey
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$713M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$78.3M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$111M
5
Capital World Investors
5
Capital World Investors
California
$609M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$381M
2
BP
2
Berkshire Partners
Massachusetts
$270M
3
TCIM
3
TIAA CREF Investment Management
New York
$58M
4
T
4
TOBAM
France
$4.32M
5
PCM
5
Pennant Capital Management
New Jersey
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$21.8M -$14.2M -72,348 -39%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$21.6M -$2.95M -15,000 -12%
DSA
78
Davis Selected Advisers
Arizona
$20.7M -$543K -2,767 -3%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$20.4M +$2.35M +11,972 +13%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$19.4M +$180K +918 +0.9%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$19.1M +$568K +2,894 +3%
Ameriprise
82
Ameriprise
Minnesota
$19M -$6.6M -33,605 -26%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$18.5M +$737K +3,755 +4%
Charles Schwab
84
Charles Schwab
California
$17.9M +$868K +4,420 +5%
VAM
85
Vontobel Asset Management
New York
$16.6M – – –
EMR
86
Errol M. Rudman
$16.5M -$44.4K -226 -0.3%
WT
87
Washington Trust
Rhode Island
$16.4M -$45.4K -231 -0.3%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$15.8M -$27.1K -138 -0.2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.2M -$569K -2,897 -4%
BAPIM
90
British Airways Pensions Investment Management
United Kingdom
$15M +$15M +76,229 New
LCP
91
LeVasseur Capital Partners
California
$14.6M – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$14.2M +$9.55M +48,629 +205%
NFA
93
Nationwide Fund Advisors
Ohio
$14M – – –
DWA
94
Douglass Winthrop Advisors
New York
$13.6M +$9.09M +46,285 +201%
MTB
95
Mizuho Trust & Banking
Japan
$13.5M +$375K +1,908 +3%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M -$3.49M -17,770 -21%
IG
97
Ithaka Group
Virginia
$13M -$1.04M -5,310 -7%
ECM
98
Ensemble Capital Management
California
$12.7M +$3.13M +15,925 +33%
Axa
99
Axa
France
$12.5M -$1.67M -8,500 -12%
Canada Life
100
Canada Life
Manitoba, Canada
$12.5M +$251K +1,276 +2%
2 3
4
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