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TransDigm Group
TDG

Overview Fund Activity

297 hedge funds and large institutions have $8.51B invested in TransDigm Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 44 closing their positions.

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
8.63%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.55%
New
53
Increased
95
Reduced
111
Closed
44
Calls
$5.36M
Puts
$4.25M
Net Calls
+$1.11M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Tiger Global Management
2
Tiger Global Management
New York
$422M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
State Street
4
State Street
Massachusetts
$241M
5
VAM
5
Vontobel Asset Management
New York
$85.4M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$1.84M
3
Jennison Associates
3
Jennison Associates
New York
$111M
4
Capital World Investors
4
Capital World Investors
California
$47.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$678K
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$9.3M 57,734 -61,647 -52%
IG
102
Ithaka Group
Virginia
$9.2M 57,143 +5,130 +10%
Swiss National Bank
103
Swiss National Bank
Switzerland
$8.52M 52,900 -1,000 -2%
U
104
UBS
Switzerland
$8.47M 52,600 +2,180 +4%
Bank of America
105
Bank of America
North Carolina
$8.23M 51,136 -16,309 -24%
NC
106
Nicholas Company
Wisconsin
$8.06M 50,045 – –
PPA
107
Parametric Portfolio Associates
Washington
$7.99M 49,638 +2,387 +5%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$7.61M 47,267 -5,048 -10%
IGM
109
Incline Global Management
New York
$7.6M 47,200 – –
ACI
110
AMP Capital Investors
Australia
$7.27M 45,521 +16,943 +59%
SC
111
Skylands Capital
Wisconsin
$7.23M 44,875 -5,875 -12%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$6.95M 43,137 -22,969 -35%
MCG
113
Meru Capital Group
New York
$6.92M 43,000 +38,000 +760%
ICAP
114
Independence Capital Asset Partners
Colorado
$6.8M 42,209 +42,209 New
PI
115
PGGM Investments
Netherlands
$6.78M 42,129 -699 -2%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$6.6M 41,003 -7,396 -15%
APG Asset Management
117
APG Asset Management
Netherlands
$6.43M 39,936 -1,203 -3%
Wells Fargo
118
Wells Fargo
California
$6.42M 39,872 -6,652 -14%
T
119
TOBAM
France
$5.86M 36,392 +36,392 New
EGA
120
Eagle Global Advisors
Texas
$5.78M 35,880 -1,240 -3%
Primecap Management
121
Primecap Management
California
$5.67M 35,200 +35,200 New
ECM
122
Ensemble Capital Management
California
$5.43M 33,695 +26,145 +346%
Renaissance Technologies
123
Renaissance Technologies
New York
$5.38M 33,417 -4,183 -11%
OCM
124
Oskie Capital Management
New York
$5.32M 33,015 -8,086 -20%
TA
125
Teachers Advisors
New York
$5.17M 32,108 +1,559 +5%
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5
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