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TransDigm Group
TDG

Overview Fund Activity

332 hedge funds and large institutions have $10.3B invested in TransDigm Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 27 closing their positions.

Holders
332
Holders Change
+8
Holders Change %
+2.47%
% of All Funds
8.86%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
37
Increased
113
Reduced
129
Closed
27
Calls
$6.37M
Puts
$130M
Net Calls
-$124M
Net Calls Change
-$118M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$713M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$78.3M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$111M
5
Capital World Investors
5
Capital World Investors
California
$609M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$381M
2
BP
2
Berkshire Partners
Massachusetts
$270M
3
TCIM
3
TIAA CREF Investment Management
New York
$58M
4
T
4
TOBAM
France
$4.32M
5
PCM
5
Pennant Capital Management
New Jersey
$373M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$713M 3,631,458 +632,416 +21%
Capital World Investors
2
Capital World Investors
California
$609M 3,102,500 +213,542 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$584M 2,976,756 +86,520 +3%
Tiger Global Management
4
Tiger Global Management
New York
$499M 2,543,612 -5,076 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$381M 1,940,111 -698,184 -26%
PCM
6
Pennant Capital Management
New Jersey
$373M 1,898,251 -240,000 -11%
LPC
7
Lone Pine Capital
Connecticut
$351M 1,786,836 – –
MC
8
Maverick Capital
Texas
$281M 1,432,382 -123,770 -8%
BP
9
Berkshire Partners
Massachusetts
$270M 1,376,011 -688,005 -33%
Select Equity Group
10
Select Equity Group
New York
$269M 1,372,547 +6,549 +0.5%
SP
11
Stockbridge Partners
Massachusetts
$262M 1,335,036 – –
BIT
12
BlackRock Institutional Trust
California
$244M 1,241,810 +24,034 +2%
William Blair & Company
13
William Blair & Company
Illinois
$205M 1,044,196 -154,216 -13%
State Street
14
State Street
Massachusetts
$197M 1,005,703 +105,857 +12%
CS
15
Credit Suisse
Switzerland
$185M 939,700 -17,983 -2%
BAMCO Inc
16
BAMCO Inc
New York
$172M 875,000 -75,000 -8%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$157M 799,382 +664,638 +493%
TP
18
Tesuji Partners
New Jersey
$153M 777,119 – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$138M 704,528 -29,458 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$129M 655,993 +64,626 +11%
BBHC
21
Brown Brothers Harriman & Co
New York
$122M 623,576 +70 +0%
JHIU
22
Janus Henderson Investors US
Colorado
$121M 618,638 -239,686 -28%
MCMC
23
Matrix Capital Management Company
New Hampshire
$121M 617,783 – –
WIM
24
Weitz Investment Management
Nebraska
$118M 600,125 +9,459 +2%
FCM
25
Farallon Capital Management
California
$114M 580,000 -91,000 -14%
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