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TransDigm Group

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.18% less ownership

Funds ownership: 100.64%100.46% (-0.18%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

41% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $21.5M

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7M
Puts
$21.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$249K
252
$246K
253
$241K
254
$239K
255
$233K
256
$230K
257
$226K
258
$222K
259
$217K
260
$207K
261
$206K
262
$205K
263
$204K
264
$202K
265
$202K
266
$192K
267
$188K
268
$185K
269
$173K
270
$109K
271
$104K
272
$93K
273
$89K
274
$75K
275
$52K