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TransDigm Group
TDG

Overview Fund Activity

304 hedge funds and large institutions have $8.89B invested in TransDigm Group in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
98
Reduced
128
Closed
31
Calls
$13M
Puts
$18.3M
Net Calls
-$5.37M
Net Calls Change
+$3.41M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$467M
2
ESG
Emerging Sovereign Group
New York
$81.1M
3
Principal Financial Group
Principal Financial Group
Iowa
$71.9M
4
Norges Bank
Norges Bank
Norway
$121M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$66.3M

Top Sellers

1
SC
Sculptor Capital
New York
$10.2M
2
William Blair & Company
William Blair & Company
Illinois
$202M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
TCM
TimesSquare Capital Management
New York
$59.5M
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
201
Account Management
Massachusetts
$857K -$83.6K -500 -9%
ACM
202
Argonaut Capital Management
New York
$836K – – –
V
203
Veritable
Delaware
$801K -$139K -830 -15%
RHBC
204
R.H. Bluestein & Co
Michigan
$794K +$794K +4,750 New
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$770K +$447K +2,675 +139%
Nomura Holdings
206
Nomura Holdings
Japan
$750K +$750K +4,421 New
Allianz Asset Management
207
Allianz Asset Management
Germany
$708K -$448K -2,679 -39%
DCLA
208
Douglas C. Lane & Associates
New York
$635K -$83.7K -500 -12%
CA
209
Commerzbank Aktiengesellschaft
Germany
$626K +$122K +728 +24%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$612K +$8.87K +53 +1%
NA
211
Navellier & Associates
Nevada
$603K -$83.5K -499 -12%
LPL Financial
212
LPL Financial
California
$601K -$4.52K -27 -0.7%
ZIM
213
Zacks Investment Management
Illinois
$597K +$69.4K +415 +13%
WBC
214
Westpac Banking Corp
Australia
$577K -$7.03K -42 -1%
Brown Advisory
215
Brown Advisory
Maryland
$548K -$31.1K -186 -5%
CM
216
Castleark Management
Illinois
$543K – – –
DCM
217
Dupont Capital Management
Delaware
$543K – – –
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$527K – – –
Natixis Advisors
219
Natixis Advisors
Massachusetts
$523K -$7.19K -43 -1%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$519K +$486K +2,900 +1,450%
CIC
221
Carnegie Investment Counsel
Ohio
$494K +$20.1K +120 +4%
Stifel Financial
222
Stifel Financial
Missouri
$484K +$39.4K +236 +9%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$481K -$279K -1,666 -37%
CBOA
224
Commonwealth Bank of Australia
Australia
$452K -$485K -2,900 -52%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$447K – – –
7 8
9
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