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TransDigm Group
TDG

312 hedge funds and large institutions have $7.86B invested in TransDigm Group in 2013 Q2 according to their latest regulatory filings, with 312 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.18% more ownership

Funds ownership: 0% → 96.18% (+96%)

41% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $15M

Holders
312
Holders Change
+312
Holders Change %
–
% of All Funds
10.18%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
312
Increased
–
Reduced
–
Closed
–
Calls
$8.94M
Puts
$15M
Net Calls
-$6.1M
Net Calls Change
-$6.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
101
Crestwood Capital Management
New York
$10.6M +$10.2M +67,925 New
MTB
102
Mizuho Trust & Banking
Japan
$9.91M +$9.49M +63,222 New
SC
103
Skylands Capital
Wisconsin
$9.63M +$9.21M +61,400 New
ORI
104
Oak Ridge Investments
Illinois
$9.32M +$8.92M +59,440 New
Charles Schwab
105
Charles Schwab
California
$8.86M +$8.58M +57,163 New
TEC
106
Tiger Eye Capital
Tennessee
$8.82M +$8.44M +56,275 New
SCA
107
Signpost Capital Advisors
New York
$8.73M +$8.36M +55,706 New
Millennium Management
108
Millennium Management
New York
$8.47M +$8.11M +54,018 New
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$8.37M +$8.01M +53,394 New
PAAMCP
110
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.22M +$7.84M +52,283 New
PPA
111
Parametric Portfolio Associates
Washington
$8.11M +$7.76M +51,718 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$7.93M +$7.59M +50,600 New
NC
113
Nicholas Company
Wisconsin
$7.84M +$7.51M +50,045 New
APG Asset Management
114
APG Asset Management
Netherlands
$7.84M +$7.5M +49,997 New
IG
115
Ithaka Group
Virginia
$7.8M +$7.47M +49,781 New
SAM
116
Scopus Asset Management
New York
$7.73M +$7.4M +49,300 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$7.47M +$7.15M +47,662 New
NFA
118
Nationwide Fund Advisors
Ohio
$7.45M +$7.13M +47,500 New
PCM
119
Palestra Capital Management
New York
$7.31M +$7M +46,649 New
U
120
UBS
Switzerland
$7.27M +$6.96M +46,403 New
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$7.08M +$6.78M +45,195 New
PI
122
PGGM Investments
Netherlands
$6.6M +$6.32M +42,112 New
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$6.57M +$6.29M +41,932 New
Citadel Advisors
124
Citadel Advisors
Florida
$6.37M +$6.1M +40,648 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$6.37M +$6.16M +41,083 New
3 4
5
6 7

TDG Hedge Fund Activity: Q2 2013 in Review

312 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2013, worth a combined $7.86B.

Buyers outnumbered sellers: 312 funds opened new TDG positions and 0 closed out — a net gain of 312 holders — while 0 added to existing stakes and 0 trimmed.

  • 312 institutional investors held TransDigm Group (TDG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.86B of TransDigm Group stock for Q2 2013.
  • 312 funds opened new TransDigm Group positions in Q2 2013 and 0 closed out, a net change of +312 holders.

Based on aggregated 13F filings for Q2 2013.