We are live on ! Find out more
TDG icon

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
BlackRock
126
BlackRock
New York
$5.83M -$6.54M -36,612 -54%
TAM
127
Telemark Asset Management
Massachusetts
$5.53M – – –
MC
128
Middleton & Co
Massachusetts
$5.39M -$836K -4,684 -14%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$5.22M +$593K +3,319 +13%
PIP
130
Permian Investment Partners
Texas
$5.16M -$8.39M -47,000 -63%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$5.16M -$1.8M -10,100 -27%
Aviva
132
Aviva
United Kingdom
$4.91M +$487K +2,730 +11%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$4.38M +$2.14M +11,970 +101%
DWA
134
Douglass Winthrop Advisors
New York
$4.24M +$4.1M +22,992 New
National Pension Service
135
National Pension Service
South Korea
$4.16M +$4.03M +22,553 New
GEM
136
Global Endowment Management
North Carolina
$4.15M +$286K +1,600 +8%
BIM
137
BlackRock Investment Management
Delaware
$4.11M -$65.2K -365 -2%
Renaissance Technologies
138
Renaissance Technologies
New York
$3.93M +$3.8M +21,300 New
TCM
139
Talara Capital Management
New Jersey
$3.84M +$179K +1,003 +5%
RJA
140
Raymond James & Associates
Florida
$3.67M +$10K +56 +0.3%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$3.63M -$53.6K -300 -2%
ARTA
142
A.R.T. Advisors
New York
$3.29M +$3.18M +17,836 New
WC
143
Weatherbie Capital
Massachusetts
$3.18M +$89.1K +499 +3%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$3.02M +$1.06M +5,917 +56%
FAF
145
Fjarde Ap-fonden
Sweden
$2.96M -$130K -729 -4%
FAM
146
Fred Alger Management
New York
$2.88M -$250K -1,400 -8%
KCM
147
Kennedy Capital Management
Missouri
$2.82M +$1.12M +6,272 +69%
WA
148
Wasatch Advisors
Utah
$2.8M -$629K -3,526 -19%
PI
149
Placemark Investments
Illinois
$2.77M +$3.21K +18 +0.1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M -$329K -1,844 -11%
4 5
6
7 8

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.