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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 %
VRS
251
Virginia Retirement Systems
Virginia
$684K +$26.1K +123 +4%
AC
252
Addison Capital
Pennsylvania
$672K +$232K +1,095 +53%
DCM
253
Driehaus Capital Management
Illinois
$670K +$670K +3,154 New
IGIM
254
I.G. Investment Management
Manitoba, Canada
$669K +$154K +723 +30%
KBC Group
255
KBC Group
Belgium
$660K -$68K -320 -9%
MCM
256
Mazama Capital Management
Oregon
$655K – – –
AIG
257
American International Group
New York
$651K +$178K +839 +38%
DCLA
258
Douglas C. Lane & Associates
New York
$647K -$22.9K -108 -3%
VAM
259
Visium Asset Management
New York
$600K -$8M -37,684 -93%
V
260
Veritable
Delaware
$599K -$157K -741 -21%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$580K +$153K +716 +36%
PP
262
Paloma Partners
Connecticut
$560K +$560K +2,639 New
BNP Paribas Financial Markets
263
BNP Paribas Financial Markets
France
$559K -$206K -972 -27%
TYCC
264
Texas Yale Capital Corp
Florida
$550K – – –
CEP
265
Chicago Equity Partners
Illinois
$533K +$125K +590 +31%
CO
266
Caldwell & Orkin
Georgia
$531K -$1.66M -7,800 -76%
CIM
267
Calvert Investment Management
Maryland
$529K +$34.6K +163 +7%
CAM
268
Capstone Asset Management
Texas
$496K +$74.7K +352 +18%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$494K -$5.94K -28 -1%
HTC
270
Haverford Trust Company
Pennsylvania
$489K -$42.5K -200 -8%
WBC
271
Westpac Banking Corp
Australia
$489K +$417K +1,962 +577%
LPL Financial
272
LPL Financial
California
$470K -$378K -1,724 -45%
Baird Financial Group
273
Baird Financial Group
Wisconsin
$464K -$104K -488 -18%
EWA
274
EP Wealth Advisors
California
$431K – – –
SB
275
Suntrust Banks
Georgia
$428K +$4.24K +20 +1%
9 10
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