TDG icon

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 %
DILH
151
Dai-ichi Life Holdings
Japan
$1.99M -$70.5K -508 -3%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M +$592K +4,266 +44%
WCBA
153
Weaver C. Barksdale & Associates
Tennessee
$1.93M – – –
SAM
154
Shell Asset Management
Netherlands
$1.77M +$123K +885 +7%
RJA
155
Raymond James & Associates
Florida
$1.73M -$689K -4,967 -29%
Barclays
156
Barclays
United Kingdom
$1.72M +$172K +1,248 +11%
WP
157
Westend Partners
California
$1.68M +$1.68M +11,413 New
AL
158
AJO LP
Pennsylvania
$1.6M -$8.38M -60,400 -84%
CG
159
Colony Group
Massachusetts
$1.58M +$794K +5,725 +102%
CO
160
Caldwell & Orkin
Georgia
$1.55M -$27.7K -200 -2%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$1.49M +$39.3K +268 +3%
AAM
162
Advisors Asset Management
Colorado
$1.43M -$281K -2,027 -16%
IIM
163
Ivory Investment Management
New York
$1.41M +$605K +4,362 +75%
Bessemer Group
164
Bessemer Group
New Jersey
$1.41M -$4.44K -32 -0.3%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$1.41M -$19.7K -142 -1%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$1.39M -$225K -1,625 -14%
ACM
167
AKRE Capital Management
Virginia
$1.39M – – –
PGCM
168
Prescott Group Capital Management
Oklahoma
$1.39M – – –
KBC Group
169
KBC Group
Belgium
$1.38M +$378K +2,725 +38%
TCM
170
Timpani Capital Management
Wisconsin
$1.35M -$6.79K -49 -0.5%
URS
171
Utah Retirement Systems
Utah
$1.3M -$13.9K -100 -1%
STC
172
SEI Trust Company
Pennsylvania
$1.3M +$1.3M +9,340 New
FWIA
173
Fort Washington Investment Advisors
Ohio
$1.26M -$86.7K -625 -6%
GF
174
Gerstein Fisher
New York
$1.23M -$5.82K -42 -0.5%
FC
175
FIC Capital
New York
$1.19M – – –
5 6
7
8 9