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TransDigm Group
TDG

Overview Fund Activity

324 hedge funds and large institutions have $9.81B invested in TransDigm Group in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 23 closing their positions.

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.41%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.58%
New
44
Increased
101
Reduced
123
Closed
23
Calls
$12.8M
Puts
$19M
Net Calls
-$6.12M
Net Calls Change
-$750K

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$329M
2
TP
2
Tesuji Partners
New Jersey
$143M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$486M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$32.9M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$15.6M
2
MC
2
Maverick Capital
Texas
$287M
3
Norges Bank
3
Norges Bank
Norway
$66.7M
4
Citigroup
4
Citigroup
New York
$1.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$553M 2,999,042 +137,010 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$533M 2,890,236 +160,988 +6%
Capital World Investors
3
Capital World Investors
California
$533M 2,888,958 +96,458 +3%
Morgan Stanley
4
Morgan Stanley
New York
$486M 2,638,295 +183,679 +7%
Tiger Global Management
5
Tiger Global Management
New York
$470M 2,548,688 – –
PCM
6
Pennant Capital Management
New Jersey
$394M 2,138,251 – –
BP
7
Berkshire Partners
Massachusetts
$380M 2,064,016 – –
LPC
8
Lone Pine Capital
Connecticut
$329M 1,786,836 +807,441 +82%
MC
9
Maverick Capital
Texas
$287M 1,556,152 -448,200 -22%
Select Equity Group
10
Select Equity Group
New York
$252M 1,365,998 +784 +0.1%
SP
11
Stockbridge Partners
Massachusetts
$246M 1,335,036 – –
BIT
12
BlackRock Institutional Trust
California
$224M 1,217,776 -25,837 -2%
William Blair & Company
13
William Blair & Company
Illinois
$221M 1,198,412 -9,677 -0.8%
CS
14
Credit Suisse
Switzerland
$177M 957,683 -87,371 -8%
BAMCO Inc
15
BAMCO Inc
New York
$175M 950,000 – –
State Street
16
State Street
Massachusetts
$166M 899,846 +1,835 +0.2%
JHIU
17
Janus Henderson Investors US
Colorado
$158M 858,324 -223,890 -21%
TP
18
Tesuji Partners
New Jersey
$143M 777,119 +777,119 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$135M 733,986 +135,599 +23%
FCM
20
Farallon Capital Management
California
$124M 671,000 -153,000 -19%
BBHC
21
Brown Brothers Harriman & Co
New York
$115M 623,506 +18 +0%
MCMC
22
Matrix Capital Management Company
New Hampshire
$114M 617,783 – –
Jennison Associates
23
Jennison Associates
New York
$112M 608,266 -55,458 -8%
ACM
24
Atlanta Capital Management
Georgia
$110M 598,313 -5,923 -1%
TCIM
25
TIAA CREF Investment Management
New York
$110M 594,672 +58,891 +11%
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