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TransDigm Group
TDG

324 hedge funds and large institutions have $9.81B invested in TransDigm Group in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

10% more capital invested

Capital invested by funds: $8.89B → $9.81B (+$925M)

7% more funds holding

Funds holding: 304 → 324 (+20)

1.32% more ownership

Funds ownership: 100.39% → 101.72% (+1.3%)

18% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 123

32% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $19M

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.4%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.58%
New
44
Increased
101
Reduced
123
Closed
23
Calls
$12.8M
Puts
$19M
Net Calls
-$6.12M
Net Calls Change
-$750K

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$144M
2
TP
Tesuji Partners
New Jersey
+$139M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$35.7M
4
Morgan Stanley
Morgan Stanley
New York
+$32.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$31.8M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$87.5M
2
MC
Maverick Capital
Texas
-$80M
3
Norges Bank
Norges Bank
Norway
-$64.6M
4
Citigroup
Citigroup
New York
-$46.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTB
101
Mizuho Trust & Banking
Japan
$12.4M -$71.1K -398 -0.6%
Canada Life
102
Canada Life
Manitoba, Canada
$11.5M +$1.68M +9,397 +18%
SC
103
Sculptor Capital
New York
$11.2M – – –
ORI
104
Oak Ridge Investments
Illinois
$11.1M +$504K +2,825 +5%
GGHC
105
Gilder Gagnon Howe & Co
New York
$11M -$133K -747 -1%
GAM
106
Gotham Asset Management
New York
$10.9M +$10.3M +57,654 +3,319%
BJ
107
BlackRock Japan
Japan
$9.89M -$813K -4,552 -8%
APG Asset Management
108
APG Asset Management
Netherlands
$9.84M +$581K +3,257 +6%
PPA
109
Parametric Portfolio Associates
Washington
$9.39M +$234K +1,311 +3%
Bank of America
110
Bank of America
North Carolina
$9.04M +$2.26M +12,648 +35%
Credit Agricole
111
Credit Agricole
France
$9M -$676K -3,785 -7%
ECM
112
Ensemble Capital Management
California
$8.99M +$576K +3,225 +7%
Swiss National Bank
113
Swiss National Bank
Switzerland
$8.88M -$125K -700 -1%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$8.09M -$115K -642 -1%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$7.76M +$1.09M +6,132 +17%
MCG
116
Meru Capital Group
New York
$7.74M -$2.68M -15,000 -26%
Asset Management One
117
Asset Management One
Japan
$7.67M +$5.47M +30,628 +281%
ACM
118
Arrow Capital Management
New York
$7.56M – – –
Neuberger Berman Group
119
Neuberger Berman Group
New York
$7.37M +$344K +1,925 +5%
Millennium Management
120
Millennium Management
New York
$7.31M +$7.08M +39,669 New
Primecap Management
121
Primecap Management
California
$7.04M – – –
EGA
122
Eagle Global Advisors
Texas
$6.29M -$87.8K -492 -1%
ACI
123
AMP Capital Investors
Australia
$6.14M -$3.09M -17,284 -34%
O
124
OppenheimerFunds
New York
$6.11M -$5.17M -28,940 -47%
SC
125
Skylands Capital
Wisconsin
$5.95M -$545K -3,050 -9%
3 4
5
6 7

TDG Hedge Fund Activity: Q3 2014 in Review

324 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2014, worth a combined $9.81B — up 10% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TDG positions and 23 closed out — a net gain of 21 holders — while 101 added to existing stakes and 123 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $144M. The largest seller was Vontobel Asset Management, cutting an estimated $87.5M.

  • 324 institutional investors held TransDigm Group (TDG) as of Q3 2014, up from 304 in Q2 2014.
  • Funds reported $9.81B of TransDigm Group stock for Q3 2014, up 10% quarter-over-quarter.
  • 44 funds opened new TransDigm Group positions in Q3 2014 and 23 closed out, a net change of +21 holders.
  • The largest TransDigm Group buyer in Q3 2014 was Lone Pine Capital, an estimated $144M added.
  • The largest TransDigm Group seller in Q3 2014 was Vontobel Asset Management, an estimated $87.5M sold.

Based on aggregated 13F filings for Q3 2014.