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TransDigm Group
TDG

Overview Fund Activity

304 hedge funds and large institutions have $8.89B invested in TransDigm Group in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
98
Reduced
128
Closed
31
Calls
$13M
Puts
$18.3M
Net Calls
-$5.37M
Net Calls Change
+$3.41M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$467M
2
ESG
Emerging Sovereign Group
New York
$81.1M
3
Principal Financial Group
Principal Financial Group
Iowa
$71.9M
4
Norges Bank
Norges Bank
Norway
$121M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$66.3M

Top Sellers

1
SC
Sculptor Capital
New York
$10.2M
2
William Blair & Company
William Blair & Company
Illinois
$202M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
TCM
TimesSquare Capital Management
New York
$59.5M
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$2.24M -$19K -114 -0.8%
American Century Companies
152
American Century Companies
Missouri
$2.2M +$360K +2,153 +20%
DILH
153
Dai-ichi Life Holdings
Japan
$2.11M -$45.3K -271 -2%
CG
154
Colony Group
Massachusetts
$2.1M -$23.1K -138 -1%
VAM
155
Visium Asset Management
New York
$2.1M +$2.1M +12,570 New
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$1.97M +$738K +4,414 +60%
QIM
157
Quantitative Investment Management
Virginia
$1.97M +$1.97M +11,800 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.86M +$951K +5,684 +104%
PG
159
PEAK6 Group
Illinois
$1.83M +$1.11M +6,653 +155%
Asset Management One
160
Asset Management One
Japan
$1.83M – – –
AG
161
Aperio Group
California
$1.78M -$147K -881 -8%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$1.78M -$8.97K -52 -0.5%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.75M +$174K +1,040 +11%
WCM
164
Westend Capital Management
California
$1.75M -$37.5K -218 -2%
SAM
165
Symphony Asset Management
California
$1.68M -$169K -1,008 -9%
ACM
166
AKRE Capital Management
Virginia
$1.67M – – –
KBC Group
167
KBC Group
Belgium
$1.66M +$59.2K +354 +4%
FWIA
168
Fort Washington Investment Advisors
Ohio
$1.64M +$54.4K +325 +3%
Bessemer Group
169
Bessemer Group
New Jersey
$1.61M -$37.8K -226 -2%
URS
170
Utah Retirement Systems
Utah
$1.55M -$33.5K -200 -2%
ST
171
Spot Trading
Illinois
$1.54M +$1.54M +9,206 New
AQR Capital Management
172
AQR Capital Management
Connecticut
$1.52M +$16.7K +100 +1%
KCM
173
Kennedy Capital Management
Missouri
$1.51M -$20.1K -120 -1%
BOC
174
Barbara Oil Co
Illinois
$1.51M – – –
Franklin Resources
175
Franklin Resources
California
$1.5M +$1.5M +8,992 New
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