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TransDigm Group
TDG

Overview Fund Activity

363 hedge funds and large institutions have $11.4B invested in TransDigm Group in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.15%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.73%
New
35
Increased
143
Reduced
127
Closed
32
Calls
$6.07M
Puts
$9.56M
Net Calls
-$3.49M
Net Calls Change
+$1.87M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$205M
2
Viking Global Investors
Viking Global Investors
Connecticut
$242M
3
Principal Financial Group
Principal Financial Group
Iowa
$213M
4
AP
Altarock Partners
Florida
$132M
5
Vanguard Group
Vanguard Group
Pennsylvania
$729M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$73.7M
2
CS
Credit Suisse
Switzerland
$50.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$971M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$82.8M
5
Select Equity Group
Select Equity Group
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Argonaut Capital Management
New York
$1.06M – – –
AM
227
Account Management
Massachusetts
$1.04M – – –
Brown Advisory
228
Brown Advisory
Maryland
$1.03M +$338K +1,590 +49%
FC
229
FIC Capital
New York
$1.03M – – –
Barclays
230
Barclays
United Kingdom
$1.02M -$123K -579 -11%
ARC
231
Absolute Return Capital
Massachusetts
$1.01M -$296K -1,395 -23%
AAF
232
Andra AP-fonden
Sweden
$935K -$255K -1,200 -21%
AIA
233
Avalon Investment & Advisory
Texas
$913K +$249K +1,171 +37%
NIT
234
NumerixS Investment Technologies
British Columbia, Canada
$913K +$913K +4,300 New
HMS
235
Hanseatic Management Services
New Mexico
$909K +$909K +4,281 New
MYLI
236
Meiji Yasuda Life Insurance
Japan
$869K -$404K -1,900 -32%
QI
237
QS Investors
New York
$828K – – –
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$826K – – –
MF
239
Magnetar Financial
Illinois
$817K +$78.8K +371 +11%
Allianz Asset Management
240
Allianz Asset Management
Germany
$801K -$78.1K -368 -9%
Luther King Capital Management (LKCM)
241
Luther King Capital Management (LKCM)
Texas
$800K – – –
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$788K +$186K +877 +31%
NA
243
Navellier & Associates
Nevada
$785K -$552K -2,600 -41%
CA
244
Commerzbank Aktiengesellschaft
Germany
$783K -$74.8K -352 -9%
PCM
245
Price Capital Management
Louisiana
$782K +$782K +3,681 New
ST
246
Spot Trading
Illinois
$760K +$213K +1,004 +39%
DL
247
Delta Lloyd
Netherlands
$753K – – –
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
$748K +$748K +3,520 New
Prudential Financial
249
Prudential Financial
New Jersey
$695K – – –
Jane Street
250
Jane Street
New York
$692K -$302K -1,424 -30%
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