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TransDigm Group
TDG

Overview Fund Activity

297 hedge funds and large institutions have $8.51B invested in TransDigm Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
8.63%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.55%
New
53
Increased
95
Reduced
111
Closed
44
Calls
$5.36M
Puts
$4.25M
Net Calls
+$1.11M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Tiger Global Management
2
Tiger Global Management
New York
$422M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
State Street
4
State Street
Massachusetts
$241M
5
VAM
5
Vontobel Asset Management
New York
$85.4M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$1.84M
3
Jennison Associates
3
Jennison Associates
New York
$111M
4
Capital World Investors
4
Capital World Investors
California
$47.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$678K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Talara Capital Management
New Jersey
$4.97M +$636K +3,950 +15%
MC
127
Middleton & Co
Massachusetts
$4.92M +$4.92M +30,583 New
ACM
128
Arrow Capital Management
New York
$4.83M +$4.83M +30,000 New
Millennium Management
129
Millennium Management
New York
$4.47M -$290K -1,802 -6%
HS
130
HighVista Strategies
Massachusetts
$4.33M -$128K -797 -3%
GF
131
Gerstein Fisher
New York
$4.25M -$2.88M -3,573 -40%
ERM
132
Elm Ridge Management
New York
$4.13M – – –
Allianz Asset Management
133
Allianz Asset Management
Germany
$3.95M -$319K -1,981 -7%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$3.82M +$72.1K +448 +2%
GEM
135
Global Endowment Management
North Carolina
$3.78M -$467K -2,900 -11%
BIM
136
BlackRock Investment Management
Delaware
$3.78M -$50.6K -314 -1%
Aviva
137
Aviva
United Kingdom
$3.68M +$122K +760 +3%
Canada Life
138
Canada Life
Manitoba, Canada
$3.62M +$3.62M +22,382 New
IRF
139
IBM Retirement Fund
New York
$3.42M -$106K -661 -3%
WA
140
Wasatch Advisors
Utah
$3.32M -$9.34K -58 -0.3%
ZDA
141
Zweig-DiMenna Associates
New York
$3.29M – – –
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$3.22M +$161K +1,000 +5%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$3.08M +$3.08M +19,124 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M +$677K +4,205 +30%
Citadel Advisors
145
Citadel Advisors
Florida
$2.89M -$869K -5,394 -23%
FAF
146
Fjarde Ap-fonden
Sweden
$2.87M – – –
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$2.74M +$2.74M +17,000 New
SG Americas Securities
148
SG Americas Securities
New York
$2.67M +$1.87M +11,603 +233%
IIM
149
Ivory Investment Management
New York
$2.66M +$1.01M +6,295 +62%
IH
150
IFC Holdings
Florida
$2.65M -$21.2K -133 -0.8%
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