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TransDigm Group
TDG

Overview Fund Activity

289 hedge funds and large institutions have $7.09B invested in TransDigm Group in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-23
Holders Change %
-7.37%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
25
Increased
105
Reduced
115
Closed
43
Calls
$5.48M
Puts
$15.3M
Net Calls
-$9.86M
Net Calls Change
-$3.76M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$250M
2
Capital World Investors
2
Capital World Investors
California
$117M
3
MC
3
Maverick Capital
Texas
$249M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$268M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$50.3M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$175M
3
Wells Fargo
3
Wells Fargo
California
$6.45M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$114M
5
VAM
5
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teachers Advisors
New York
$4.24M +$70.9K +511 +2%
Millennium Management
127
Millennium Management
New York
$4.1M -$3.4M -24,475 -45%
ACI
128
AMP Capital Investors
Australia
$3.96M -$1.31M -9,421 -25%
HS
129
HighVista Strategies
Massachusetts
$3.84M +$573K +4,132 +18%
TCM
130
Talara Capital Management
New Jersey
$3.73M -$1.12M -8,100 -23%
AQR Capital Management
131
AQR Capital Management
Connecticut
$3.7M +$656K +4,728 +22%
Allianz Asset Management
132
Allianz Asset Management
Germany
$3.67M -$1.13M -8,123 -23%
GEM
133
Global Endowment Management
North Carolina
$3.66M +$444K +3,200 +14%
ERM
134
Elm Ridge Management
New York
$3.56M – – –
PP
135
PDT Partners
New York
$3.56M -$803K -5,791 -18%
ARC
136
Absolute Return Capital
Massachusetts
$3.34M -$1M -7,226 -23%
MF
137
Magnetar Financial
Illinois
$3.34M +$1.64M +11,855 +97%
BIM
138
BlackRock Investment Management
Delaware
$3.3M +$30.1K +217 +0.9%
Citadel Advisors
139
Citadel Advisors
Florida
$3.23M -$2.4M -17,331 -43%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$3.23M +$726K +5,232 +29%
Aviva
141
Aviva
United Kingdom
$3.06M +$1.18M +8,508 +63%
IRF
142
IBM Retirement Fund
New York
$3.04M -$407K -2,934 -12%
WA
143
Wasatch Advisors
Utah
$2.87M -$120K -865 -4%
ZDA
144
Zweig-DiMenna Associates
New York
$2.84M -$16.3M -117,785 -85%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$2.64M +$2.03M +14,632 +333%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$2.64M -$13.9K -100 -0.5%
FAF
147
Fjarde Ap-fonden
Sweden
$2.48M -$31.8K -229 -1%
CRCP
148
Copper Rock Capital Partners
Massachusetts
$2.45M -$595K -4,290 -20%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$2.37M +$1.83M +13,211 +342%
IH
150
IFC Holdings
Florida
$2.32M +$692K +4,990 +42%
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6
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