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TransDigm Group
TDG

312 hedge funds and large institutions have $7.86B invested in TransDigm Group in 2013 Q2 according to their latest regulatory filings, with 312 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.18% more ownership

Funds ownership: 0% → 96.18% (+96%)

41% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $15M

Holders
312
Holders Change
+312
Holders Change %
–
% of All Funds
10.18%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
312
Increased
–
Reduced
–
Closed
–
Calls
$8.94M
Puts
$15M
Net Calls
-$6.1M
Net Calls Change
-$6.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
201
Fortaleza Asset Management
Illinois
$1.18M +$1.13M +7,510 New
CA
202
Commerzbank Aktiengesellschaft
Germany
$1.15M +$1.1M +7,304 New
QIM
203
Quantitative Investment Management
Virginia
$1.08M +$1.04M +6,900 New
V
204
Veritable
Delaware
$1.04M +$1M +6,666 New
Principal Financial Group
205
Principal Financial Group
Iowa
$1.04M +$999K +6,659 New
DCLA
206
Douglas C. Lane & Associates
New York
$984K +$942K +6,275 New
KBC Group
207
KBC Group
Belgium
$981K +$1.09M +7,252 New
Jane Street
208
Jane Street
New York
$975K +$933K +6,221 New
AG
209
Aperio Group
California
$920K +$880K +5,867 New
IIM
210
Ivory Investment Management
New York
$914K +$875K +5,832 New
CBU
211
CIBC Bank USA
Illinois
$909K +$871K +5,805 New
MYLI
212
Meiji Yasuda Life Insurance
Japan
$903K +$864K +5,759 New
AM
213
Account Management
Massachusetts
$891K +$915K +6,100 New
CG
214
Colony Group
Massachusetts
$883K +$846K +5,635 New
Prudential Financial
215
Prudential Financial
New Jersey
$864K +$827K +5,513 New
Nomura Asset Management
216
Nomura Asset Management
Japan
$858K +$821K +5,472 New
Comerica Bank
217
Comerica Bank
Texas
$852K +$815K +5,433 New
SSWM
218
Sheets Smith Wealth Management
North Carolina
$852K +$815K +5,433 New
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$846K +$810K +5,397 New
TH
220
Timber Hill
Connecticut
$829K +$793K +5,288 New
Nordea Investment Management
221
Nordea Investment Management
Sweden
$822K +$787K +5,245 New
CAM
222
Capstone Asset Management
Texas
$780K +$746K +4,973 New
CG
223
Clinton Group
New York
$778K +$744K +4,960 New
FCBT
224
First Citizens Bank & Trust
North Carolina
$739K +$707K +4,712 New
KeyBank National Association
225
KeyBank National Association
Ohio
$723K +$692K +4,613 New
7 8
9
10 11

TDG Hedge Fund Activity: Q2 2013 in Review

312 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2013, worth a combined $7.86B.

Buyers outnumbered sellers: 312 funds opened new TDG positions and 0 closed out — a net gain of 312 holders — while 0 added to existing stakes and 0 trimmed.

  • 312 institutional investors held TransDigm Group (TDG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.86B of TransDigm Group stock for Q2 2013.
  • 312 funds opened new TransDigm Group positions in Q2 2013 and 0 closed out, a net change of +312 holders.

Based on aggregated 13F filings for Q2 2013.