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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 %
Barclays
176
Barclays
United Kingdom
$1.48M -$285K -1,704 -16%
FC
177
FIC Capital
New York
$1.44M – – –
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$1.36M -$108K -645 -7%
Prudential Financial
179
Prudential Financial
New Jersey
$1.35M +$595K +3,556 +78%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$1.33M -$143K -853 -10%
BA
181
BlackRock Advisors
Delaware
$1.28M – – –
GP
182
GLG Partners
United Kingdom
$1.28M +$1.28M +7,626 New
SAM
183
Shell Asset Management
Netherlands
$1.23M -$1.35M -8,084 -52%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$1.23M +$113K +675 +10%
SFP
185
Santa Fe Partners
New Mexico
$1.23M +$1.23M +7,322 New
ARC
186
Absolute Return Capital
Massachusetts
$1.21M -$932K -5,573 -43%
LS
187
Livforsakringsbolaget Skandia
Sweden
$1.21M – – –
CSS
188
Cubist Systematic Strategies
Connecticut
$1.18M +$1.18M +7,026 New
GCP
189
GSA Capital Partners
United Kingdom
$1.16M +$1.16M +6,948 New
KeyBank National Association
190
KeyBank National Association
Ohio
$1.1M +$183K +1,092 +20%
BP
191
Banyan Partners
Florida
$1.1M -$110K -656 -9%
SG Americas Securities
192
SG Americas Securities
New York
$1.03M -$3.68M -22,008 -78%
SAA
193
Southeast Asset Advisors
Georgia
$1.01M – – –
MCM
194
Mazama Capital Management
Oregon
$1M +$980K +5,862 +4,217%
Nomura Asset Management
195
Nomura Asset Management
Japan
$947K +$19.6K +117 +2%
MYLI
196
Meiji Yasuda Life Insurance
Japan
$917K +$33.4K +200 +4%
TAM
197
Tocqueville Asset Management
New York
$907K -$87.8K -525 -9%
SCP
198
Syntal Capital Partners
Texas
$879K +$440K +2,499 +100%
US Bancorp
199
US Bancorp
Minnesota
$870K -$177K -1,059 -17%
JIP
200
Jaffetilchin Investment Partners
Florida
$865K +$865K +5,174 New
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