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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 %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$1.63M 8,794 -366 -4%
FC
177
FIC Capital
New York
$1.59M 8,577 – –
BA
178
BlackRock Advisors
Delaware
$1.41M 7,629 +342 +5%
WJA
179
Williams Jones & Associates
New York
$1.37M 7,400 +6,395 +636%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$1.37M 7,385 +7,385 New
BP
181
Banyan Partners
Florida
$1.34M 7,240 -43 -0.6%
LS
182
Livforsakringsbolaget Skandia
Sweden
$1.33M 7,239 +7,239 New
Allianz Asset Management
183
Allianz Asset Management
Germany
$1.28M 6,910 -17,591 -72%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$1.23M 6,665 -100 -1%
US Bancorp
185
US Bancorp
Minnesota
$1.16M 6,258 -104 -2%
SAA
186
Southeast Asset Advisors
Georgia
$1.12M 6,040 -2,040 -25%
Comerica Bank
187
Comerica Bank
Texas
$1.11M 5,964 +853 +17%
TAM
188
Tocqueville Asset Management
New York
$1.1M 5,950 +100 +2%
AB
189
Amalgamated Bank
New York
$1.1M 5,910 -45 -0.8%
AM
190
Account Management
Massachusetts
$1.04M 5,625 – –
V
191
Veritable
Delaware
$1.04M 5,621 -55 -1%
CBOA
192
Commonwealth Bank of Australia
Australia
$1.04M 5,600 +2,300 +70%
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.03M 5,547 +357 +7%
KeyBank National Association
194
KeyBank National Association
Ohio
$1.02M 5,506 -2 -0%
GL
195
GLG LLC
New York
$992K 5,357 +5,357 New
MYLI
196
Meiji Yasuda Life Insurance
Japan
$979K 5,284 – –
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$968K 5,441 +992 +22%
ACM
198
Argonaut Capital Management
New York
$926K 5,000 +5,000 New
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$876K 4,733 -771 -14%
Principal Financial Group
200
Principal Financial Group
Iowa
$875K 4,725 -584 -11%
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