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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
BOC
176
Barbara Oil Co
Illinois
$1.66M – – –
Bessemer Group
177
Bessemer Group
New Jersey
$1.64M -$122K -681 -7%
SAM
178
Shell Asset Management
Netherlands
$1.59M +$231K +1,293 +18%
IMS
179
Index Management Solutions
Pennsylvania
$1.58M +$1.53M +8,585 New
FC
180
FIC Capital
New York
$1.57M -$5.36K -30 -0.3%
Barclays
181
Barclays
United Kingdom
$1.51M -$112K -627 -7%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$1.49M +$20.9K +117 +1%
PP
183
Paloma Partners
Connecticut
$1.43M +$1.39M +7,778 New
GCA
184
Gideon Capital Advisors
New York
$1.43M +$1.39M +7,768 New
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$1.43M -$70K -392 -5%
BA
186
BlackRock Advisors
Delaware
$1.36M -$43K -241 -3%
LS
187
Livforsakringsbolaget Skandia
Sweden
$1.34M – – –
KeyBank National Association
188
KeyBank National Association
Ohio
$1.33M +$115K +644 +10%
GH
189
GAM Holding
Switzerland
$1.28M +$1.04M +5,800 +494%
Citigroup
190
Citigroup
New York
$1.2M -$46.9M -262,867 -98%
US Bancorp
191
US Bancorp
Minnesota
$1.15M +$184K +1,031 +20%
BP
192
Banyan Partners
Florida
$1.13M -$80.5K -451 -7%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$1.12M -$228K -1,275 -17%
SAA
194
Southeast Asset Advisors
Georgia
$1.11M -$7.14K -40 -0.7%
MCM
195
Mazama Capital Management
Oregon
$1.11M – – –
SFP
196
Santa Fe Partners
New Mexico
$1.05M -$289K -1,619 -22%
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.04M – – –
M&T Bank
198
M&T Bank
New York
$1.04M +$1.01M +5,644 New
NI
199
Numeric Investors
Massachusetts
$1.01M +$982K +5,500 New
AC
200
Ascend Capital
California
$935K +$905K +5,072 New
6 7
8
9 10

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.