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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$429M 3,096,024 – –
LPC
2
Lone Pine Capital
Connecticut
$355M 2,556,210 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$345M 2,490,941 +84,745 +4%
PCM
4
Pennant Capital Management
New Jersey
$294M 2,122,610 -30,100 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$268M 1,930,759 +519,775 +37%
Tiger Global Management
6
Tiger Global Management
New York
$250M 1,800,000 +1,270,000 +240%
MC
7
Maverick Capital
Texas
$249M 1,794,259 +570,440 +47%
BIT
8
BlackRock Institutional Trust
California
$176M 1,267,453 -156,617 -11%
Jennison Associates
9
Jennison Associates
New York
$175M 1,261,742 -575,783 -31%
William Blair & Company
10
William Blair & Company
Illinois
$172M 1,237,815 +126,035 +11%
FCM
11
Farallon Capital Management
California
$163M 1,172,500 +107,500 +10%
Select Equity Group
12
Select Equity Group
New York
$145M 1,047,879 +15,401 +1%
JHIU
13
Janus Henderson Investors US
Colorado
$145M 1,047,546 -129,079 -11%
SP
14
Stockbridge Partners
Massachusetts
$145M 1,045,233 – –
BAMCO Inc
15
BAMCO Inc
New York
$139M 1,000,000 – –
CS
16
Credit Suisse
Switzerland
$138M 992,535 +205,671 +26%
State Street
17
State Street
Massachusetts
$125M 897,727 +9,510 +1%
Capital World Investors
18
Capital World Investors
California
$117M 842,385 +652,385 +343%
BCPEM
19
Bain Capital Public Equity Management
Massachusetts
$114M 824,538 -342,514 -29%
TCM
20
TimesSquare Capital Management
New York
$108M 781,050 +29,600 +4%
BBHC
21
Brown Brothers Harriman & Co
New York
$86.5M 623,488 – –
SC
22
Sculptor Capital
New York
$86.5M 623,310 +118,925 +24%
MCMC
23
Matrix Capital Management Company
New Hampshire
$85.7M 617,783 +100,000 +19%
WCM
24
Wedge Capital Management
North Carolina
$83.7M 603,616 +70,865 +13%
American Century Companies
25
American Century Companies
Missouri
$83.5M 601,714 -26,286 -4%
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