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TransDigm Group
TDG

Overview Fund Activity

297 hedge funds and large institutions have $8.51B invested in TransDigm Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 44 closing their positions.

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
8.63%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.55%
New
53
Increased
95
Reduced
111
Closed
44
Calls
$5.36M
Puts
$4.25M
Net Calls
+$1.11M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Tiger Global Management
2
Tiger Global Management
New York
$422M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
State Street
4
State Street
Massachusetts
$241M
5
VAM
5
Vontobel Asset Management
New York
$85.4M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$1.84M
3
Jennison Associates
3
Jennison Associates
New York
$111M
4
Capital World Investors
4
Capital World Investors
California
$47.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$678K
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$499M 3,096,024 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$464M 2,880,999 +950,240 +49%
LPC
3
Lone Pine Capital
Connecticut
$446M 2,768,629 +212,419 +8%
Tiger Global Management
4
Tiger Global Management
New York
$422M 2,622,972 +822,972 +46%
Vanguard Group
5
Vanguard Group
Pennsylvania
$417M 2,592,771 +101,830 +4%
PCM
6
Pennant Capital Management
New Jersey
$366M 2,274,110 +151,500 +7%
MC
7
Maverick Capital
Texas
$287M 1,780,740 -13,519 -0.8%
State Street
8
State Street
Massachusetts
$241M 1,497,955 +600,228 +67%
William Blair & Company
9
William Blair & Company
Illinois
$217M 1,347,623 +109,808 +9%
JHIU
10
Janus Henderson Investors US
Colorado
$215M 1,334,986 +287,440 +27%
BIT
11
BlackRock Institutional Trust
California
$207M 1,286,117 +18,664 +1%
Select Equity Group
12
Select Equity Group
New York
$207M 1,286,118 +238,239 +23%
Morgan Stanley
13
Morgan Stanley
New York
$192M 1,190,045 +819,745 +221%
FCM
14
Farallon Capital Management
California
$172M 1,070,000 -102,500 -9%
SP
15
Stockbridge Partners
Massachusetts
$168M 1,045,233 – –
BAMCO Inc
16
BAMCO Inc
New York
$161M 1,000,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$146M 904,924 +495,173 +121%
CS
18
Credit Suisse
Switzerland
$143M 885,413 -107,122 -11%
TCM
19
TimesSquare Capital Management
New York
$135M 840,200 +59,150 +8%
WCM
20
Wedge Capital Management
North Carolina
$131M 815,768 +212,152 +35%
Jennison Associates
21
Jennison Associates
New York
$111M 687,956 -573,786 -45%
SC
22
Sculptor Capital
New York
$105M 653,190 +29,880 +5%
BBHC
23
Brown Brothers Harriman & Co
New York
$99.5M 623,488 – –
MCMC
24
Matrix Capital Management Company
New Hampshire
$99.5M 617,783 – –
ACM
25
Atlanta Capital Management
Georgia
$98.9M 614,123 +142,512 +30%
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