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TransDigm Group
TDG

Overview Fund Activity

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
39
Increased
111
Reduced
102
Closed
31
Calls
$12.7M
Puts
$21.5M
Net Calls
-$8.78M
Net Calls Change
-$9.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
Morgan Stanley
2
Morgan Stanley
New York
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
William Blair & Company
5
William Blair & Company
Illinois
$305M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$191M
2
BP
2
Berkshire Partners
Massachusetts
$382M
3
State Street
3
State Street
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$12.1M 65,196 -3,197 -5%
ORI
102
Oak Ridge Investments
Illinois
$10.9M 58,611 +202 +0.3%
ACI
103
AMP Capital Investors
Australia
$9.32M 50,712 +5,191 +11%
PPA
104
Parametric Portfolio Associates
Washington
$9.19M 49,626 -12 -0%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$9.01M 48,648 +29,524 +154%
Swiss National Bank
106
Swiss National Bank
Switzerland
$8.98M 48,500 -4,400 -8%
MCG
107
Meru Capital Group
New York
$8.94M 48,250 +5,250 +12%
Bank of America
108
Bank of America
North Carolina
$8.74M 47,205 -3,931 -8%
GGHC
109
Gilder Gagnon Howe & Co
New York
$8.6M 46,459 +46,459 New
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$8.37M 45,217 -2,050 -4%
NC
111
Nicholas Company
Wisconsin
$8.34M 45,045 -5,000 -10%
ACM
112
Arrow Capital Management
New York
$8.33M 45,000 +15,000 +50%
VRS
113
Virginia Retirement Systems
Virginia
$8.1M 43,715 -14,019 -24%
OCM
114
Oskie Capital Management
New York
$7.97M 43,024 +10,009 +30%
SC
115
Skylands Capital
Wisconsin
$7.59M 41,000 -3,875 -9%
IGM
116
Incline Global Management
New York
$7.44M 40,150 -7,050 -15%
APG Asset Management
117
APG Asset Management
Netherlands
$7.4M 39,936 – –
ECM
118
Ensemble Capital Management
California
$7.08M 38,225 +4,530 +13%
Primecap Management
119
Primecap Management
California
$7.08M 38,200 +3,000 +9%
Credit Agricole
120
Credit Agricole
France
$6.79M 36,643 -33,825 -48%
O
121
OppenheimerFunds
New York
$6.77M 36,550 +36,550 New
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$6.69M 36,114 -4,889 -12%
EGA
123
Eagle Global Advisors
Texas
$6.5M 35,071 -809 -2%
MC
124
Middleton & Co
Massachusetts
$6.29M 33,958 +3,375 +11%
SG Americas Securities
125
SG Americas Securities
New York
$5.22M 28,182 +11,597 +70%
3 4
5
6 7