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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
IH
151
IFC Holdings
Florida
$2.75M +$53.4K +299 +2%
TCM
152
Timpani Capital Management
Wisconsin
$2.71M +$112K +630 +4%
ACM
153
Atika Capital Management
New York
$2.59M +$10.7K +60 +0.4%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$2.58M – – –
Nordea Investment Management
155
Nordea Investment Management
Sweden
$2.5M -$554K -3,105 -19%
CSS
156
Cubist Systematic Strategies
Connecticut
$2.46M +$1.13M +6,319 +90%
WCBA
157
Weaver C. Barksdale & Associates
Tennessee
$2.42M -$53.6K -300 -2%
AG
158
Aperio Group
California
$2.38M +$404K +2,265 +21%
American Century Companies
159
American Century Companies
Missouri
$2.37M -$53.7K -301 -2%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$2.35M +$287K +1,606 +14%
IRF
161
IBM Retirement Fund
New York
$2.33M -$176K -984 -7%
CG
162
Colony Group
Massachusetts
$2.31M -$1.78K -10 -0.1%
DILH
163
Dai-ichi Life Holdings
Japan
$2.29M -$37.5K -210 -2%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$2.15M +$237K +1,327 +13%
PG
165
PEAK6 Group
Illinois
$2.14M +$117K +655 +6%
SAM
166
Symphony Asset Management
California
$2.12M +$262K +1,470 +15%
WMSA
167
Weiss Multi-Strategy Advisers
New York
$2.03M -$893K -5,001 -31%
MYAM
168
Meiji Yasuda Asset Management
Japan
$1.98M -$974K -5,456 -34%
EP
169
Edgestream Partners
New Jersey
$1.93M -$848K -4,749 -31%
ACM
170
AKRE Capital Management
Virginia
$1.84M – – –
FWIA
171
Fort Washington Investment Advisors
Ohio
$1.83M +$22.3K +125 +1%
Comerica Bank
172
Comerica Bank
Texas
$1.83M +$1.45M +8,148 +461%
AQR Capital Management
173
AQR Capital Management
Connecticut
$1.81M +$125K +700 +8%
URS
174
Utah Retirement Systems
Utah
$1.71M – – –
SG Americas Securities
175
SG Americas Securities
New York
$1.69M +$539K +3,018 +49%
5 6
7
8 9

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.