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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 %
KBC Group
151
KBC Group
Belgium
$2.61M +$1M +6,238 +63%
ARC
152
Absolute Return Capital
Massachusetts
$2.6M -$1.28M -7,943 -33%
GC
153
Guggenheim Capital
Illinois
$2.59M -$3.2M -19,901 -55%
SAM
154
Shell Asset Management
Netherlands
$2.49M +$434K +2,697 +21%
AAM
155
Advisors Asset Management
Colorado
$2.48M +$812K +5,043 +49%
DILH
156
Dai-ichi Life Holdings
Japan
$2.26M -$50.2K -312 -2%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.24M +$2.24M +13,922 New
WCBA
158
Weaver C. Barksdale & Associates
Tennessee
$2.24M – – –
PI
159
Placemark Investments
Illinois
$2.21M +$909K +5,647 +70%
CG
160
Colony Group
Massachusetts
$2.05M +$224K +1,390 +12%
CRCP
161
Copper Rock Capital Partners
Massachusetts
$2.04M -$806K -5,007 -28%
JIM
162
Jupiter Investment Management
United Kingdom
$2.03M +$869K +5,400 +75%
Asset Management One
163
Asset Management One
Japan
$2M -$3.2M -19,938 -62%
Barclays
164
Barclays
United Kingdom
$1.99M -$20.6K -128 -1%
RJA
165
Raymond James & Associates
Florida
$1.97M -$33.5K -208 -2%
American Century Companies
166
American Century Companies
Missouri
$1.84M -$95.1M -590,301 -98%
WCM
167
Westend Capital Management
California
$1.78M +$1.78M +11,029 New
AG
168
Aperio Group
California
$1.76M -$941K -6,786 Closed
Nordea Investment Management
169
Nordea Investment Management
Sweden
$1.76M +$911K +5,660 +108%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$1.74M +$63.7K +387 +4%
TCM
171
Timpani Capital Management
Wisconsin
$1.72M +$156K +969 +10%
SAM
172
Symphony Asset Management
California
$1.7M +$775K +4,813 +83%
ACM
173
AKRE Capital Management
Virginia
$1.61M – – –
Bessemer Group
174
Bessemer Group
New Jersey
$1.58M -$56.7K -352 -3%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.56M -$2.73M -16,960 -64%
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