TransDigm Group
297 hedge funds and large institutions have $8.51B invested in TransDigm Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3.41% more ownership
Funds ownership: 97.23% → 100.64% (+3.4%)
3% more funds holding
Funds holding: 289 → 297 (+8)
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 111
Holders
297
Holding in Top 10
19
Calls
$5.36M
Puts
$4.25M
Top Buyers
| 1 | +$153M | |
| 2 | +$133M | |
| 3 | +$132M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$96.6M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$85.4M |
Top Sellers
| 1 | -$114M | |
| 2 | -$95.1M | |
| 3 | -$92.4M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$88.2M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$87.8M |