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TransDigm Group
TDG

Overview Fund Activity

332 hedge funds and large institutions have $10.3B invested in TransDigm Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+8
Holders Change %
+2.47%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
37
Increased
113
Reduced
129
Closed
27
Calls
$6.37M
Puts
$130M
Net Calls
-$124M
Net Calls Change
-$118M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$713M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$78.3M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$111M
5
Capital World Investors
5
Capital World Investors
California
$609M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$381M
2
BP
2
Berkshire Partners
Massachusetts
$270M
3
TCIM
3
TIAA CREF Investment Management
New York
$58M
4
T
4
TOBAM
France
$4.32M
5
PCM
5
Pennant Capital Management
New Jersey
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
176
Meiji Yasuda Asset Management
Japan
$1.54M -$564K -2,873 -27%
SAM
177
Shell Asset Management
Netherlands
$1.53M -$171K -871 -10%
Citadel Advisors
178
Citadel Advisors
Florida
$1.47M +$566K +2,885 +63%
BA
179
BlackRock Advisors
Delaware
$1.43M -$19.4K -99 -1%
LS
180
Livforsakringsbolaget Skandia
Sweden
$1.43M – – –
ARC
181
Absolute Return Capital
Massachusetts
$1.4M +$515K +2,624 +58%
KeyBank National Association
182
KeyBank National Association
Ohio
$1.38M -$39.1K -199 -3%
ARTA
183
A.R.T. Advisors
New York
$1.38M -$2.13M -10,830 -61%
GH
184
GAM Holding
Switzerland
$1.37M +$1.96K +10 +0.1%
SG Americas Securities
185
SG Americas Securities
New York
$1.36M -$442K -2,252 -24%
Barclays
186
Barclays
United Kingdom
$1.33M -$278K -1,418 -17%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.32M -$214K -1,081 -14%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$1.29M +$98.2K +500 +8%
SAA
189
Southeast Asset Advisors
Georgia
$1.18M – – –
PG
190
PEAK6 Group
Illinois
$1.18M -$1.1M -5,625 -48%
MAM
191
Mizuho Asset Management
Japan
$1.14M +$1.1M +5,620 +2,974%
Nomura Asset Management
192
Nomura Asset Management
Japan
$1.12M – – –
CC
193
CQS Cayman
Cayman Islands
$1.1M +$1.1M +5,615 New
SW
194
SVB Wealth
Massachusetts
$1.08M +$1.08M +5,486 New
US Bancorp
195
US Bancorp
Minnesota
$1.06M -$166K -846 -14%
AAF
196
Andra AP-fonden
Sweden
$1.04M +$1.04M +5,300 New
JIM
197
Jupiter Investment Management
United Kingdom
$1.04M +$412K +2,100 +66%
TIAAOA
198
Teachers Insurance & Annuity Association of America
New York
$1.03M +$1.03M +5,241 New
American Century Companies
199
American Century Companies
Missouri
$1.03M -$1.5M -7,658 -59%
AC
200
Ascend Capital
California
$985K -$9.61K -49 -1%
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