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TransDigm Group
TDG

Overview Fund Activity

362 hedge funds and large institutions have $12.2B invested in TransDigm Group in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 151 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.76%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.7%
New
41
Increased
151
Reduced
100
Closed
36
Calls
$5.48M
Puts
$10.8M
Net Calls
-$5.36M
Net Calls Change
+$21.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
Viking Global Investors
Viking Global Investors
Connecticut
$103M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$306M
4
Vanguard Group
Vanguard Group
Pennsylvania
$737M
5
AP
Altarock Partners
Florida
$97.4M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$282M
2
HP
Hound Partners
New York
$61.3M
3
PCM
Pennant Capital Management
New Jersey
$344M
4
MC
Maverick Capital
Texas
$247M
5
Morgan Stanley
Morgan Stanley
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$539K +2,400 +86%
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$1.14M +$405K +1,803 +55%
SW
228
SVB Wealth
Massachusetts
$1.13M -$14.4K -64 -1%
ACM
229
Argonaut Capital Management
New York
$1.12M – – –
AM
230
Account Management
Massachusetts
$1.1M -$2.25K -10 -0.2%
FC
231
FIC Capital
New York
$1.09M – – –
DSI
232
Daiwa SB Investments
Japan
$1.08M +$1.08M +4,785 New
Jane Street
233
Jane Street
New York
$1.05M +$438K +1,949 +71%
SAM
234
Shell Asset Management
Netherlands
$1.04M -$45.4K -202 -4%
Allianz Asset Management
235
Allianz Asset Management
Germany
$931K +$205K +912 +28%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$923K – – –
CA
237
Commerzbank Aktiengesellschaft
Germany
$907K +$36.6K +163 +4%
LPL Financial
238
LPL Financial
California
$880K +$32.1K +141 +4%
QI
239
QS Investors
New York
$876K +$786K +3,500 +875%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$873K +$35.3K +157 +4%
Luther King Capital Management (LKCM)
241
Luther King Capital Management (LKCM)
Texas
$847K -$51.7K -230 -6%
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
$809K -$3.18M -14,141 -80%
V
243
Veritable
Delaware
$801K -$355K -1,581 -31%
DL
244
Delta Lloyd
Netherlands
$797K +$368K +1,638 +86%
MF
245
Magnetar Financial
Illinois
$781K +$781K +3,475 New
KBC Group
246
KBC Group
Belgium
$770K -$62.9K -280 -8%
CAG
247
Crestwood Advisors Group
Massachusetts
$750K +$750K +3,337 New
Brown Advisory
248
Brown Advisory
Maryland
$736K -$150K -668 -17%
Prudential Financial
249
Prudential Financial
New Jersey
$735K -$44.9K -200 -6%
VKH
250
Virtu KCG Holdings
New York
$722K +$722K +3,212 New
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