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TransDigm Group
TDG

Overview Fund Activity

304 hedge funds and large institutions have $8.89B invested in TransDigm Group in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
98
Reduced
128
Closed
31
Calls
$13M
Puts
$18.3M
Net Calls
-$5.37M
Net Calls Change
+$3.41M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$467M
2
ESG
2
Emerging Sovereign Group
New York
$81.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$71.9M
4
Norges Bank
4
Norges Bank
Norway
$121M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$66.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$10.2M
2
William Blair & Company
2
William Blair & Company
Illinois
$202M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
TCM
4
TimesSquare Capital Management
New York
$59.5M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$479M 2,862,032 +36,625 +1%
Capital World Investors
2
Capital World Investors
California
$467M 2,792,500 +720,000 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$456M 2,729,248 +51,324 +2%
Tiger Global Management
4
Tiger Global Management
New York
$426M 2,548,688 -74,284 -3%
Morgan Stanley
5
Morgan Stanley
New York
$411M 2,454,616 +42,186 +2%
PCM
6
Pennant Capital Management
New Jersey
$358M 2,138,251 -135,859 -6%
BP
7
Berkshire Partners
Massachusetts
$345M 2,064,016 – –
MC
8
Maverick Capital
Texas
$335M 2,004,352 +323,892 +19%
Select Equity Group
9
Select Equity Group
New York
$228M 1,365,214 +55,538 +4%
SP
10
Stockbridge Partners
Massachusetts
$223M 1,335,036 +289,803 +28%
BIT
11
BlackRock Institutional Trust
California
$208M 1,243,613 -174,249 -12%
William Blair & Company
12
William Blair & Company
Illinois
$202M 1,208,089 -440,113 -27%
JHIU
13
Janus Henderson Investors US
Colorado
$181M 1,082,214 +85,354 +9%
CS
14
Credit Suisse
Switzerland
$175M 1,045,054 +87,881 +9%
LPC
15
Lone Pine Capital
Connecticut
$164M 979,395 -54,523 -5%
BAMCO Inc
16
BAMCO Inc
New York
$159M 950,000 -50,000 -5%
State Street
17
State Street
Massachusetts
$150M 898,011 -26,473 -3%
FCM
18
Farallon Capital Management
California
$138M 824,000 -44,000 -5%
Norges Bank
19
Norges Bank
Norway
$121M 724,044 +423,322 +141%
Jennison Associates
20
Jennison Associates
New York
$111M 663,724 -2,778 -0.4%
BBHC
21
Brown Brothers Harriman & Co
New York
$104M 623,488 -132 -0%
MCMC
22
Matrix Capital Management Company
New Hampshire
$103M 617,783 – –
ACM
23
Atlanta Capital Management
Georgia
$101M 604,236 -2,188 -0.4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$100M 598,387 -3,613 -0.6%
WIM
25
Weitz Investment Management
Nebraska
$100M 597,821 -4,411 -0.7%
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