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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
BP
1
Berkshire Partners
Massachusetts
$485M +$465M +3,096,024 New
LPC
2
Lone Pine Capital
Connecticut
$401M +$384M +2,556,210 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M +$361M +2,406,196 New
PCM
4
Pennant Capital Management
New Jersey
$337M +$323M +2,152,710 New
Jennison Associates
5
Jennison Associates
New York
$288M +$276M +1,837,525 New
BIT
6
BlackRock Institutional Trust
California
$223M +$214M +1,424,070 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$221M +$212M +1,410,984 New
MC
8
Maverick Capital
Texas
$192M +$184M +1,223,819 New
JHIU
9
Janus Henderson Investors US
Colorado
$184M +$177M +1,176,625 New
BCPEM
10
Bain Capital Public Equity Management
Massachusetts
$183M +$175M +1,167,052 New
William Blair & Company
11
William Blair & Company
Illinois
$174M +$167M +1,111,780 New
FCM
12
Farallon Capital Management
California
$167M +$160M +1,065,000 New
SP
13
Stockbridge Partners
Massachusetts
$164M +$157M +1,045,233 New
Select Equity Group
14
Select Equity Group
New York
$162M +$155M +1,032,478 New
BAMCO Inc
15
BAMCO Inc
New York
$157M +$150M +1,000,000 New
State Street
16
State Street
Massachusetts
$139M +$133M +888,217 New
HCM
17
Hoplite Capital Management
New York
$131M +$125M +833,208 New
CS
18
Credit Suisse
Switzerland
$123M +$118M +786,864 New
TCM
19
TimesSquare Capital Management
New York
$118M +$113M +751,450 New
Morgan Stanley
20
Morgan Stanley
New York
$103M +$98.5M +656,543 New
American Century Companies
21
American Century Companies
Missouri
$98.5M +$94.2M +628,000 New
BBHC
22
Brown Brothers Harriman & Co
New York
$97.7M +$93.6M +623,488 New
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$95.4M +$91.3M +608,392 New
SCA
24
SAC Capital Advisors
Connecticut
$93.4M +$89.4M +595,525 New
Wells Fargo
25
Wells Fargo
California
$93.3M +$89.3M +595,174 New
1
2 3 4 5

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.