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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 %
SAA
176
Southeast Asset Advisors
Georgia
$1.18M +$15.3K +110 +1%
PI
177
Placemark Investments
Illinois
$1.12M -$79.7K -575 -7%
NA
178
Navellier & Associates
Nevada
$1.11M – – –
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.11M -$9.84M -70,940 -90%
ECM
180
Ensemble Capital Management
California
$1.05M +$1.05M +7,550 New
SCM
181
Sigma Capital Management
Connecticut
$1.02M -$4.04M -29,163 -80%
GCP
182
GSA Capital Partners
United Kingdom
$1.01M +$1.01M +7,243 New
JIM
183
Jupiter Investment Management
United Kingdom
$998K -$3.2M -23,092 -76%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$980K -$514K -3,704 -34%
VKH
185
Virtu KCG Holdings
New York
$947K +$947K +6,828 New
BA
186
BlackRock Advisors
Delaware
$943K -$4.42M -31,898 -82%
AG
187
Aperio Group
California
$941K +$127K +919 +16%
SFP
188
Santa Fe Partners
New Mexico
$939K -$1.3M -9,363 -58%
V
189
Veritable
Delaware
$918K -$6.94K -50 -0.8%
First Trust Advisors
190
First Trust Advisors
Illinois
$890K -$222K -1,599 -20%
AM
191
Account Management
Massachusetts
$846K – – –
NJBEST
192
New Jersey Better Educational Savings Trust
New Jersey
$832K +$832K +6,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$818K -$430K -3,100 -34%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$801K -$3.97M -28,650 -83%
CAM
195
Capstone Asset Management
Texas
$801K +$111K +800 +16%
SAM
196
Symphony Asset Management
California
$799K +$241K +1,737 +43%
MYLI
197
Meiji Yasuda Life Insurance
Japan
$768K -$31.2K -225 -4%
KeyBank National Association
198
KeyBank National Association
Ohio
$764K +$124K +895 +19%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$761K +$12.6K +91 +2%
Comerica Bank
200
Comerica Bank
Texas
$757K +$2.64K +19 +0.3%
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