TDG icon

TransDigm Group
TDG

Overview Fund Activity

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
39
Increased
111
Reduced
102
Closed
31
Calls
$12.7M
Puts
$21.5M
Net Calls
-$8.78M
Net Calls Change
-$9.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
Morgan Stanley
2
Morgan Stanley
New York
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
William Blair & Company
5
William Blair & Company
Illinois
$305M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$191M
2
BP
2
Berkshire Partners
Massachusetts
$382M
3
State Street
3
State Street
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$523M 2,825,407 -55,592 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$496M 2,677,924 +85,153 +3%
Tiger Global Management
3
Tiger Global Management
New York
$486M 2,622,972 – –
Morgan Stanley
4
Morgan Stanley
New York
$447M 2,412,430 +1,222,385 +103%
PCM
5
Pennant Capital Management
New Jersey
$421M 2,274,110 – –
Capital World Investors
6
Capital World Investors
California
$384M 2,072,500 +1,778,000 +604%
BP
7
Berkshire Partners
Massachusetts
$382M 2,064,016 -1,032,008 -33%
MC
8
Maverick Capital
Texas
$311M 1,680,460 -100,280 -6%
William Blair & Company
9
William Blair & Company
Illinois
$305M 1,648,202 +300,579 +22%
BIT
10
BlackRock Institutional Trust
California
$263M 1,417,862 +131,745 +10%
Select Equity Group
11
Select Equity Group
New York
$243M 1,309,676 +23,558 +2%
SP
12
Stockbridge Partners
Massachusetts
$194M 1,045,233 – –
LPC
13
Lone Pine Capital
Connecticut
$191M 1,033,918 -1,734,711 -63%
BAMCO Inc
14
BAMCO Inc
New York
$185M 1,000,000 – –
JHIU
15
Janus Henderson Investors US
Colorado
$185M 996,860 -338,126 -25%
CS
16
Credit Suisse
Switzerland
$177M 957,173 +71,760 +8%
State Street
17
State Street
Massachusetts
$171M 924,484 -573,471 -38%
FCM
18
Farallon Capital Management
California
$161M 868,000 -202,000 -19%
Jennison Associates
19
Jennison Associates
New York
$123M 666,502 -21,454 -3%
BBHC
20
Brown Brothers Harriman & Co
New York
$115M 623,620 +132 +0%
HP
21
Hound Partners
New York
$115M 619,399 +41,141 +7%
MCMC
22
Matrix Capital Management Company
New Hampshire
$114M 617,783 – –
ACM
23
Atlanta Capital Management
Georgia
$112M 606,424 -7,699 -1%
WIM
24
Weitz Investment Management
Nebraska
$112M 602,232 +10,027 +2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$111M 602,000 +347,592 +137%
1
2 3 4 5