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TransDigm Group
TDG

Overview Fund Activity

358 hedge funds and large institutions have $11.8B invested in TransDigm Group in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+26
Holders Change %
+7.83%
% of All Funds
9.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
52
Increased
123
Reduced
122
Closed
24
Calls
$6M
Puts
$33.1M
Net Calls
-$27.1M
Net Calls Change
+$96.5M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$245M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$910M
3
LPC
Lone Pine Capital
Connecticut
$485M
4
Capital International Investors
Capital International Investors
California
$64.1M
5
TFP
Triple Frond Partners
California
$60.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$205M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.7M
3
GC
Guggenheim Capital
Illinois
$16M
4
ACM
Atlanta Capital Management
Georgia
$78.8M
5
MIH
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
Baird
Wisconsin
$584K +$29.5K +135 +5%
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$582K – – –
ZIM
253
Zacks Investment Management
Illinois
$582K +$582K +2,660 New
TYCC
254
Texas Yale Capital Corp
Florida
$566K – – –
HTC
255
Haverford Trust Company
Pennsylvania
$547K – – –
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$523K +$8.74K +40 +2%
AIA
257
Avalon Investment & Advisory
Texas
$515K +$144K +659 +39%
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$506K – – –
HHGA
259
Halbert Hargrove Global Advisors
California
$481K +$205K +936 +74%
CAM
260
Capstone Asset Management
Texas
$463K +$18.6K +85 +4%
SB
261
Suntrust Banks
Georgia
$463K +$89K +409 +24%
AIG
262
American International Group
New York
$457K +$218K +995 +91%
GCA
263
Gideon Capital Advisors
New York
$455K +$455K +2,080 New
EWA
264
EP Wealth Advisors
California
$444K – – –
JG
265
Jefferies Group
New York
$444K -$516K -2,359 -54%
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$441K -$132K -600 -23%
CAM
267
Centre Asset Management
New York
$437K – – –
TFA
268
Transamerica Financial Advisors
Florida
$430K -$11.6K -53 -3%
First Manhattan
269
First Manhattan
New York
$426K +$56.1K +257 +15%
DL
270
Delta Lloyd
Netherlands
$417K – – –
CEP
271
Chicago Equity Partners
Illinois
$400K -$39.3K -180 -9%
BAS
272
Brown Advisory Securities
Maryland
$397K +$110K +500 +38%
AC
273
Addison Capital
Pennsylvania
$391K +$134K +614 +52%
Truist Financial
274
Truist Financial
North Carolina
$385K -$20.1K -92 -5%
IGIM
275
I.G. Investment Management
Manitoba, Canada
$382K +$382K +1,748 New
9 10
11
12 13