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TransDigm Group
TDG

Overview Fund Activity

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
39
Increased
111
Reduced
102
Closed
31
Calls
$12.7M
Puts
$21.5M
Net Calls
-$8.78M
Net Calls Change
-$9.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
Morgan Stanley
2
Morgan Stanley
New York
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
William Blair & Company
5
William Blair & Company
Illinois
$305M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$191M
2
BP
2
Berkshire Partners
Massachusetts
$382M
3
State Street
3
State Street
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$841K 4,543 -2,112 -32%
Prudential Financial
202
Prudential Financial
New Jersey
$840K 4,533 -160 -3%
PG
203
PEAK6 Group
Illinois
$797K 4,300 +4,300 New
DCLA
204
Douglas C. Lane & Associates
New York
$795K 4,295 -130 -3%
NA
205
Navellier & Associates
Nevada
$760K 4,103 -3,693 -47%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$754K 4,071 +4,071 New
JG
207
Jefferies Group
New York
$700K 3,780 +3,780 New
LPL Financial
208
LPL Financial
California
$670K 3,618 +1,207 +50%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$668K 3,605 – –
BWAM
210
Boyd Watterson Asset Management
Ohio
$651K 3,517 +84 +2%
WBC
211
Westpac Banking Corp
Australia
$647K 3,494 +500 +17%
Brown Advisory
212
Brown Advisory
Maryland
$641K 3,461 +186 +6%
CCM
213
Coe Capital Management
Illinois
$624K 3,370 +3,370 New
CM
214
Castleark Management
Illinois
$601K 3,245 – –
DCM
215
Dupont Capital Management
Delaware
$601K 3,244 – –
SCA
216
SAC Capital Advisors
Connecticut
$592K 3,198 -1,014 -24%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$587K 3,171 +83 +3%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$584K 3,152 +453 +17%
ZIM
219
Zacks Investment Management
Illinois
$584K 3,155 +3,155 New
VKH
220
Virtu KCG Holdings
New York
$563K 3,041 +3,041 New
CA
221
Commerzbank Aktiengesellschaft
Germany
$558K 3,012 -3,458 -53%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$526K 2,856 +1,956 +217%
CIC
223
Carnegie Investment Counsel
Ohio
$525K 2,836 -200 -7%
Truist Financial
224
Truist Financial
North Carolina
$512K 2,765 -791 -22%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$495K 2,674 -558 -17%
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