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TransDigm Group
TDG

Overview Fund Activity

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.

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.41%
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
1
Lone Pine Capital
Connecticut
$329M
2
TP
2
Tesuji Partners
New Jersey
$143M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$486M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$15.6M
2
MC
2
Maverick Capital
Texas
$287M
3
Norges Bank
3
Norges Bank
Norway
$66.7M
4
Citigroup
4
Citigroup
New York
$1.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$12.4M -$73.4K -398 -0.6%
Canada Life
102
Canada Life
Manitoba, Canada
$11.5M +$1.73M +9,397 +18%
SC
103
Sculptor Capital
New York
$11.2M – – –
ORI
104
Oak Ridge Investments
Illinois
$11.1M +$521K +2,825 +5%
GGHC
105
Gilder Gagnon Howe & Co
New York
$11M -$138K -747 -1%
GAM
106
Gotham Asset Management
New York
$10.9M +$10.6M +57,654 +3,319%
BJ
107
BlackRock Japan
Japan
$9.89M -$839K -4,552 -8%
APG Asset Management
108
APG Asset Management
Netherlands
$9.84M +$600K +3,257 +6%
PPA
109
Parametric Portfolio Associates
Washington
$9.39M +$242K +1,311 +3%
Bank of America
110
Bank of America
North Carolina
$9.04M +$2.33M +12,648 +35%
Credit Agricole
111
Credit Agricole
France
$9M -$698K -3,785 -7%
ECM
112
Ensemble Capital Management
California
$8.99M +$594K +3,225 +7%
Swiss National Bank
113
Swiss National Bank
Switzerland
$8.89M -$129K -700 -1%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$8.09M -$118K -642 -1%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$7.76M +$1.13M +6,132 +17%
MCG
116
Meru Capital Group
New York
$7.74M -$2.77M -15,000 -26%
Asset Management One
117
Asset Management One
Japan
$7.67M +$5.65M +30,628 +281%
ACM
118
Arrow Capital Management
New York
$7.56M – – –
Neuberger Berman Group
119
Neuberger Berman Group
New York
$7.37M +$355K +1,925 +5%
Millennium Management
120
Millennium Management
New York
$7.31M +$7.31M +39,669 New
Primecap Management
121
Primecap Management
California
$7.04M – – –
EGA
122
Eagle Global Advisors
Texas
$6.3M -$90.7K -492 -1%
ACI
123
AMP Capital Investors
Australia
$6.14M -$3.2M -17,284 -34%
O
124
OppenheimerFunds
New York
$6.11M -$5.33M -28,940 -47%
SC
125
Skylands Capital
Wisconsin
$5.95M -$562K -3,050 -9%
3 4
5
6 7