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TransDigm Group
TDG

Overview Fund Activity

289 hedge funds and large institutions have $7.09B invested in TransDigm Group in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-23
Holders Change %
-7.37%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
25
Increased
105
Reduced
115
Closed
43
Calls
$5.48M
Puts
$15.3M
Net Calls
-$9.86M
Net Calls Change
-$3.76M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$250M
2
Capital World Investors
2
Capital World Investors
California
$117M
3
MC
3
Maverick Capital
Texas
$249M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$268M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$50.3M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$175M
3
Wells Fargo
3
Wells Fargo
California
$6.45M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$114M
5
VAM
5
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
201
Prudential Financial
New Jersey
$751K -$13.9K -100 -2%
Nomura Asset Management
202
Nomura Asset Management
Japan
$751K -$8.33K -60 -1%
Principal Financial Group
203
Principal Financial Group
Iowa
$736K -$187K -1,350 -20%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$735K -$790K -5,700 -52%
Nordea Investment Management
205
Nordea Investment Management
Sweden
$727K – – –
MCG
206
Meru Capital Group
New York
$693K +$693K +5,000 New
SG Americas Securities
207
SG Americas Securities
New York
$691K +$566K +4,080 +452%
DCLA
208
Douglas C. Lane & Associates
New York
$687K -$184K -1,325 -21%
FCBT
209
First Citizens Bank & Trust
North Carolina
$685K +$31.1K +224 +5%
TAM
210
Tocqueville Asset Management
New York
$624K – – –
NI
211
Numeric Investors
Massachusetts
$588K +$588K +4,240 New
US Bancorp
212
US Bancorp
Minnesota
$562K +$336K +2,420 +149%
EWA
213
EP Wealth Advisors
California
$556K -$70.7K -510 -11%
Jane Street
214
Jane Street
New York
$539K -$323K -2,333 -38%
WAM
215
World Asset Management
Michigan
$525K -$69.4K -500 -12%
DCM
216
Dupont Capital Management
Delaware
$521K – – –
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$500K -$6.66K -48 -1%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$494K -$1.53K -11 -0.3%
Luther King Capital Management (LKCM)
219
Luther King Capital Management (LKCM)
Texas
$473K – – –
Brown Advisory
220
Brown Advisory
Maryland
$454K – – –
BWAM
221
Boyd Watterson Asset Management
Ohio
$443K +$184K +1,329 +71%
GA
222
Geneva Advisors
Illinois
$425K -$28.9M -208,306 -99%
WBC
223
Westpac Banking Corp
Australia
$415K -$6.66K -48 -2%
CBOA
224
Commonwealth Bank of Australia
Australia
$402K – – –
IMS
225
Index Management Solutions
Pennsylvania
$396K +$396K +2,855 New
7 8
9
10 11