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TransDigm Group
TDG

Overview Fund Activity

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
39
Increased
111
Reduced
102
Closed
31
Calls
$12.7M
Puts
$21.5M
Net Calls
-$8.78M
Net Calls Change
-$9.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
Morgan Stanley
2
Morgan Stanley
New York
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
William Blair & Company
5
William Blair & Company
Illinois
$305M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$191M
2
BP
2
Berkshire Partners
Massachusetts
$382M
3
State Street
3
State Street
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
126
BlackRock Investment Management
Delaware
$4.75M 25,621 +2,164 +9%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$4.51M 24,340 +616 +3%
Aviva
128
Aviva
United Kingdom
$4.42M 23,878 +1,030 +5%
Canada Life
129
Canada Life
Manitoba, Canada
$4.19M 22,743 +361 +2%
AAM
130
Advisors Asset Management
Colorado
$3.91M 21,135 +5,754 +37%
ERM
131
Elm Ridge Management
New York
$3.88M 20,965 -4,700 -18%
GEM
132
Global Endowment Management
North Carolina
$3.82M 20,600 -2,900 -12%
TCM
133
Talara Capital Management
New Jersey
$3.7M 20,000 -10,850 -35%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$3.7M 20,000 – –
IIM
135
Ivory Investment Management
New York
$3.6M 19,421 +2,932 +18%
WA
136
Wasatch Advisors
Utah
$3.49M 18,854 -1,751 -8%
Citadel Advisors
137
Citadel Advisors
Florida
$3.49M 18,847 +924 +5%
RJA
138
Raymond James & Associates
Florida
$3.36M 18,150 +5,917 +48%
FAF
139
Fjarde Ap-fonden
Sweden
$3.31M 17,848 – –
IH
140
IFC Holdings
Florida
$3.16M 17,168 +557 +3%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M 16,730 -1,471 -8%
WC
142
Weatherbie Capital
Massachusetts
$3.06M 16,527 -131,115 -89%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$2.87M 15,473 +4,568 +42%
SAM
144
Shell Asset Management
Netherlands
$2.86M 15,439 – –
PI
145
Placemark Investments
Illinois
$2.68M 14,476 +749 +5%
MYAM
146
Meiji Yasuda Asset Management
Japan
$2.6M 14,051 +11,780 +519%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$2.59M 13,982 +60 +0.4%
IRF
148
IBM Retirement Fund
New York
$2.51M 13,567 -7,683 -36%
WCBA
149
Weaver C. Barksdale & Associates
Tennessee
$2.48M 13,410 -506 -4%
DILH
150
Dai-ichi Life Holdings
Japan
$2.39M 12,889 -1,131 -8%
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