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TransDigm Group
TDG

Overview Fund Activity

324 hedge funds and large institutions have $9.81B invested in TransDigm Group in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.41%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.58%
New
44
Increased
101
Reduced
123
Closed
23
Calls
$12.8M
Puts
$19M
Net Calls
-$6.12M
Net Calls Change
-$750K

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$329M
2
TP
Tesuji Partners
New Jersey
$143M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Morgan Stanley
Morgan Stanley
New York
$486M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$15.6M
2
MC
Maverick Capital
Texas
$287M
3
Norges Bank
Norges Bank
Norway
$66.7M
4
Citigroup
Citigroup
New York
$1.2M
5
JHIU
Janus Henderson Investors US
Colorado
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
201
Lombard Odier Asset Management (Switzerland)
Switzerland
$926K +$926K +5,000 New
ACM
202
Argonaut Capital Management
New York
$922K – – –
AM
203
Account Management
Massachusetts
$908K -$36.9K -200 -4%
TAM
204
Tocqueville Asset Management
New York
$862K -$138K -750 -14%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$853K +$4.61K +25 +0.5%
Citadel Advisors
206
Citadel Advisors
Florida
$848K +$575K +3,116 +210%
V
207
Veritable
Delaware
$839K -$44.2K -240 -5%
ARC
208
Absolute Return Capital
Massachusetts
$831K -$507K -2,752 -38%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$815K -$4.25M -23,051 -84%
Prudential Financial
210
Prudential Financial
New Jersey
$813K -$677K -3,676 -45%
NBC
211
Neuberger Berman Canada
Ontario, Canada
$813K +$407K +2,207 +100%
CA
212
Commerzbank Aktiengesellschaft
Germany
$804K +$114K +620 +17%
SEC
213
Seven Eight Capital
New York
$753K +$753K +4,085 New
Allianz Asset Management
214
Allianz Asset Management
Germany
$736K -$43.7K -237 -6%
Brown Advisory
215
Brown Advisory
Maryland
$723K +$119K +646 +20%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$698K +$168K +910 +32%
DCLA
217
Douglas C. Lane & Associates
New York
$681K -$18.4K -100 -3%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$669K -$4.98K -27 -0.7%
NA
219
Navellier & Associates
Nevada
$664K – – –
LPL Financial
220
LPL Financial
California
$660K +$5.11K +28 +0.8%
VKH
221
Virtu KCG Holdings
New York
$645K +$302K +1,637 +88%
MYLI
222
Meiji Yasuda Life Insurance
Japan
$643K -$367K -1,994 -36%
WBC
223
Westpac Banking Corp
Australia
$636K – – –
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$634K +$52.9K +287 +9%
CM
225
Castleark Management
Illinois
$601K – – –
7 8
9
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