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TransDigm Group
TDG

Overview Fund Activity

304 hedge funds and large institutions have $8.89B invested in TransDigm Group in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
98
Reduced
128
Closed
31
Calls
$13M
Puts
$18.3M
Net Calls
-$5.37M
Net Calls Change
+$3.41M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$467M
2
ESG
2
Emerging Sovereign Group
New York
$81.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$71.9M
4
Norges Bank
4
Norges Bank
Norway
$121M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$66.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$10.2M
2
William Blair & Company
2
William Blair & Company
Illinois
$202M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
TCM
4
TimesSquare Capital Management
New York
$59.5M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
101
Sculptor Capital
New York
$10.2M 60,956 -478,849 -89%
GGHC
102
Gilder Gagnon Howe & Co
New York
$10.1M 60,454 +13,995 +30%
BJ
103
BlackRock Japan
Japan
$9.74M 58,200 -36,262 -38%
ORI
104
Oak Ridge Investments
Illinois
$9.6M 57,398 -1,213 -2%
MCG
105
Meru Capital Group
New York
$9.53M 57,000 +8,750 +18%
AAM
106
Advisors Asset Management
Colorado
$9.46M 56,529 +35,394 +167%
Credit Agricole
107
Credit Agricole
France
$8.8M 52,621 +15,978 +44%
Canada Life
108
Canada Life
Manitoba, Canada
$8.8M 52,743 +30,000 +132%
ACI
109
AMP Capital Investors
Australia
$8.45M 50,507 -205 -0.4%
APG Asset Management
110
APG Asset Management
Netherlands
$8.38M 50,123 +10,187 +26%
PPA
111
Parametric Portfolio Associates
Washington
$8.3M 49,618 -8 -0%
Swiss National Bank
112
Swiss National Bank
Switzerland
$8.18M 48,900 +400 +0.8%
ECM
113
Ensemble Capital Management
California
$7.62M 45,555 +7,330 +19%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$7.45M 44,546 -671 -1%
ACM
115
Arrow Capital Management
New York
$6.86M 41,000 -4,000 -9%
Primecap Management
116
Primecap Management
California
$6.39M 38,200 – –
TD Asset Management
117
TD Asset Management
Ontario, Canada
$6.37M 38,100 -63,700 -63%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$6.37M 38,061 -10,587 -22%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$6.18M 36,945 -89,904 -71%
Bank of America
120
Bank of America
North Carolina
$6.09M 36,384 -10,821 -23%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$6.02M 35,968 -146 -0.4%
SC
122
Skylands Capital
Wisconsin
$5.9M 35,300 -5,700 -14%
EGA
123
Eagle Global Advisors
Texas
$5.79M 34,643 -428 -1%
MC
124
Middleton & Co
Massachusetts
$5.68M 33,937 -21 -0.1%
TAM
125
Telemark Asset Management
Massachusetts
$5.02M 30,000 +30,000 New
3 4
5
6 7