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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$1.54M -$84.4K -524 -5%
URS
177
Utah Retirement Systems
Utah
$1.51M – – –
KCM
178
Kennedy Capital Management
Missouri
$1.48M +$1.48M +9,163 New
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.47M -$161K -998 -10%
BOC
180
Barbara Oil Co
Illinois
$1.45M +$1.45M +9,000 New
FWIA
181
Fort Washington Investment Advisors
Ohio
$1.44M -$20.1K -125 -1%
FC
182
FIC Capital
New York
$1.38M – – –
SAA
183
Southeast Asset Advisors
Georgia
$1.3M -$66K -410 -5%
NA
184
Navellier & Associates
Nevada
$1.26M -$30.6K -190 -2%
BA
185
BlackRock Advisors
Delaware
$1.17M +$78.7K +489 +7%
BP
186
Banyan Partners
Florida
$1.17M +$768K +4,767 +189%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$1.09M -$6.04M -37,499 -85%
CA
188
Commerzbank Aktiengesellschaft
Germany
$1.08M -$59.5M -355,879 -98%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$1.07M +$218K +1,354 +26%
US Bancorp
190
US Bancorp
Minnesota
$1.03M +$373K +2,314 +57%
AB
191
Amalgamated Bank
New York
$959K +$959K +5,955 New
TAM
192
Tocqueville Asset Management
New York
$942K +$217K +1,350 +30%
V
193
Veritable
Delaware
$914K -$151K -940 -14%
AM
194
Account Management
Massachusetts
$906K -$76.5K -475 -8%
KeyBank National Association
195
KeyBank National Association
Ohio
$887K – – –
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$886K +$2.58K +16 +0.3%
Principal Financial Group
197
Principal Financial Group
Iowa
$855K – – –
MYLI
198
Meiji Yasuda Life Insurance
Japan
$851K -$40.3K -250 -5%
Nomura Asset Management
199
Nomura Asset Management
Japan
$836K -$35.8K -222 -4%
Comerica Bank
200
Comerica Bank
Texas
$823K -$54.9K -341 -6%
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