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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 %
Jane Street
151
Jane Street
New York
$2.38M 12,870 +12,870 New
ARC
152
Absolute Return Capital
Massachusetts
$2.38M 12,834 -3,320 -21%
CRCP
153
Copper Rock Capital Partners
Massachusetts
$2.36M 12,742 +81 +0.6%
CG
154
Colony Group
Massachusetts
$2.35M 12,703 -47 -0.4%
GC
155
Guggenheim Capital
Illinois
$2.35M 12,662 -3,426 -21%
TCM
156
Timpani Capital Management
Wisconsin
$2.18M 11,795 +1,118 +10%
AG
157
Aperio Group
California
$2.14M 11,546 +11,546 New
SAM
158
Symphony Asset Management
California
$2.04M 11,036 +457 +4%
American Century Companies
159
American Century Companies
Missouri
$2.04M 11,025 -388 -3%
Asset Management One
160
Asset Management One
Japan
$2.01M 10,915 -1,540 -12%
Barclays
161
Barclays
United Kingdom
$1.95M 10,543 -1,801 -15%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$1.86M 10,340 -246 -2%
ACM
163
AKRE Capital Management
Virginia
$1.85M 10,000 – –
Bessemer Group
164
Bessemer Group
New Jersey
$1.82M 9,830 – –
CANY
165
Caxton Associates (New York)
New York
$1.82M 9,800 +9,800 New
WCM
166
Westend Capital Management
California
$1.8M 10,384 -645 -6%
KBC Group
167
KBC Group
Belgium
$1.77M 9,546 -6,669 -41%
HLA
168
Hamilton Lane Advisors
Pennsylvania
$1.77M 9,543 +9,543 New
FWIA
169
Fort Washington Investment Advisors
Ohio
$1.76M 9,475 +550 +6%
URS
170
Utah Retirement Systems
Utah
$1.75M 9,454 +100 +1%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$1.75M 9,446 -83 -0.9%
KCM
172
Kennedy Capital Management
Missouri
$1.7M 9,163 – –
AQR Capital Management
173
AQR Capital Management
Connecticut
$1.67M 9,000 -700 -7%
BOC
174
Barbara Oil Co
Illinois
$1.67M 9,000 – –
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$1.64M 8,831 +8,831 New
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