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TransDigm Group
TDG

Overview Fund Activity

372 hedge funds and large institutions have $12.1B invested in TransDigm Group in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+9
Holders Change %
+2.48%
% of All Funds
9.77%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.74%
New
55
Increased
142
Reduced
121
Closed
44
Calls
$8.07M
Puts
$8.16M
Net Calls
-$97K
Net Calls Change
+$3.39M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$137M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$105M
3
Principal Financial Group
Principal Financial Group
Iowa
+$98.4M
4
Capital World Investors
Capital World Investors
California
+$46M
5
MC
Maverick Capital
Texas
+$40.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$534M
2
PCM
Pennant Capital Management
New Jersey
-$114M
3
ACM
Atlanta Capital Management
Georgia
-$57.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$57.4M
5
ESG
Emerging Sovereign Group
New York
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$1.34M +$25.1K +110 +2%
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$1.32M -$746K -3,265 -36%
US Bancorp
228
US Bancorp
Minnesota
$1.31M +$57.1K +250 +5%
TI
229
Trexquant Investment
Connecticut
$1.28M +$1.28M +5,605 New
AAF
230
Andra AP-fonden
Sweden
$1.28M +$274K +1,200 +27%
AM
231
Account Management
Massachusetts
$1.12M – – –
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$91.4K -400 -8%
Bessemer Group
233
Bessemer Group
New Jersey
$1.1M -$83.6K -366 -7%
SAA
234
Southeast Asset Advisors
Georgia
$1.09M -$95K -416 -8%
FC
235
FIC Capital
New York
$1.07M -$36.5K -160 -3%
Ameriprise
236
Ameriprise
Minnesota
$1.07M -$13.9M -60,767 -93%
GCP
237
GSA Capital Partners
United Kingdom
$1.07M +$700K +3,064 +192%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$1.01M -$153K -668 -13%
LPL Financial
239
LPL Financial
California
$990K +$501K +2,202 +103%
ZIM
240
Zacks Investment Management
Illinois
$974K +$974K +4,264 New
MYLI
241
Meiji Yasuda Life Insurance
Japan
$934K – – –
IGIM
242
I.G. Investment Management
Manitoba, Canada
$929K +$210K +920 +29%
Allianz Asset Management
243
Allianz Asset Management
Germany
$915K +$53.9K +236 +6%
SI
244
Stephens Inc
Arkansas
$914K +$914K +4,000 New
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$912K +$24.4K +107 +3%
LS
246
Livforsakringsbolaget Skandia
Sweden
$900K -$320K -1,400 -26%
Barclays
247
Barclays
United Kingdom
$878K -$216K -947 -20%
Stifel Financial
248
Stifel Financial
Missouri
$868K +$438K +1,921 +102%
MCM
249
Mazama Capital Management
Oregon
$865K +$160K +702 +23%
Luther King Capital Management (LKCM)
250
Luther King Capital Management (LKCM)
Texas
$861K – – –
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