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TransDigm Group
TDG

Overview Fund Activity

289 hedge funds and large institutions have $7.09B invested in TransDigm Group in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-23
Holders Change %
-7.37%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
25
Increased
105
Reduced
115
Closed
43
Calls
$5.48M
Puts
$15.3M
Net Calls
-$9.86M
Net Calls Change
-$3.76M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$250M
2
Capital World Investors
2
Capital World Investors
California
$117M
3
MC
3
Maverick Capital
Texas
$249M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$268M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$50.3M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$175M
3
Wells Fargo
3
Wells Fargo
California
$6.45M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$114M
5
VAM
5
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$8.22M +$8.22M +59,277 New
SCA
102
Signpost Capital Advisors
New York
$8.02M +$291K +2,100 +4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$7.57M +$957K +6,900 +14%
Swiss National Bank
104
Swiss National Bank
Switzerland
$7.48M +$458K +3,300 +7%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$7.26M -$150K -1,079 -2%
IG
106
Ithaka Group
Virginia
$7.21M +$310K +2,232 +4%
SC
107
Skylands Capital
Wisconsin
$7.04M -$1.48M -10,650 -17%
U
108
UBS
Switzerland
$6.99M +$557K +4,017 +9%
NC
109
Nicholas Company
Wisconsin
$6.94M – – –
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$6.71M +$1.01M +7,316 +18%
PAAMCP
111
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.58M -$668K -4,816 -9%
PPA
112
Parametric Portfolio Associates
Washington
$6.55M -$620K -4,467 -9%
IGM
113
Incline Global Management
New York
$6.55M +$2.21M +15,910 +51%
Wells Fargo
114
Wells Fargo
California
$6.45M -$76.1M -548,650 -92%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$6.14M +$323K +2,332 +6%
PI
116
PGGM Investments
Netherlands
$5.94M +$99.3K +716 +2%
APG Asset Management
117
APG Asset Management
Netherlands
$5.71M -$1.23M -8,858 -18%
OCM
118
Oskie Capital Management
New York
$5.7M +$291K +2,100 +5%
O
119
OppenheimerFunds
New York
$5.48M -$6.14M -44,280 -53%
Renaissance Technologies
120
Renaissance Technologies
New York
$5.22M +$3.19M +23,000 +158%
EGA
121
Eagle Global Advisors
Texas
$5.15M -$81K -584 -2%
GC
122
Guggenheim Capital
Illinois
$4.99M +$4.54M +32,758 +1,014%
HCM
123
Highbridge Capital Management
New York
$4.6M +$3.36M +24,187 +270%
Asset Management One
124
Asset Management One
Japan
$4.49M +$1.26M +9,080 +39%
CCM
125
Cadence Capital Management
Massachusetts
$4.33M +$1.84M +13,239 +74%
3 4
5
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