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TransDigm Group

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

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 362363 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

1.07% less ownership

Funds ownership: 102.03%100.95% (-1.1%)

6% less capital invested

Capital invested by funds: $12.2B → $11.4B (-$728M)

36% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $9.56M

Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
251
Virginia Retirement Systems
Virginia
$684K +$28.1K +123 +4%
AC
252
Addison Capital
Pennsylvania
$672K +$251K +1,095 +53%
DCM
253
Driehaus Capital Management
Illinois
$670K +$722K +3,154 New
IGIM
254
I.G. Investment Management
Manitoba, Canada
$669K +$165K +723 +30%
KBC Group
255
KBC Group
Belgium
$660K -$73.2K -320 -9%
MCM
256
Mazama Capital Management
Oregon
$655K
AIG
257
American International Group
New York
$651K +$192K +839 +38%
DCLA
258
Douglas C. Lane & Associates
New York
$647K -$24.7K -108 -3%
VAM
259
Visium Asset Management
New York
$600K -$8.62M -37,684 -93%
V
260
Veritable
Delaware
$599K -$170K -741 -21%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$580K +$164K +716 +36%
PP
262
Paloma Partners
Connecticut
$560K +$604K +2,639 New
BNP Paribas Financial Markets
263
BNP Paribas Financial Markets
France
$559K -$222K -972 -27%
TYCC
264
Texas Yale Capital Corp
Florida
$550K
CEP
265
Chicago Equity Partners
Illinois
$533K +$135K +590 +31%
CO
266
Caldwell & Orkin
Georgia
$531K -$1.78M -7,800 -76%
CIM
267
Calvert Investment Management
Maryland
$529K +$37.3K +163 +7%
CAM
268
Capstone Asset Management
Texas
$496K +$80.5K +352 +18%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$494K -$6.41K -28 -1%
HTC
270
Haverford Trust Company
Pennsylvania
$489K -$45.8K -200 -8%
WBC
271
Westpac Banking Corp
Australia
$489K +$449K +1,962 +577%
LPL Financial
272
LPL Financial
California
$470K -$395K -1,724 -45%
Baird Financial Group
273
Baird Financial Group
Wisconsin
$464K -$112K -488 -18%
EWA
274
EP Wealth Advisors
California
$431K
SB
275
Suntrust Banks
Georgia
$428K +$4.58K +20 +1%

TDG Hedge Fund Activity: Q3 2015 in Review

363 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2015, worth a combined $11.4B — down 6% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TDG positions and 32 closed out — a net gain of 3 holders — while 143 added to existing stakes and 127 trimmed.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $221M. The largest seller was William Blair & Company, cutting an estimated $206M.

  • 363 institutional investors held TransDigm Group (TDG) as of Q3 2015, up from 362 in Q2 2015.
  • Funds reported $11.4B of TransDigm Group stock for Q3 2015, down 6% quarter-over-quarter.
  • 35 funds opened new TransDigm Group positions in Q3 2015 and 32 closed out, a net change of +3 holders.
  • The largest TransDigm Group buyer in Q3 2015 was Blue Ridge Capital, an estimated $221M added.
  • The largest TransDigm Group seller in Q3 2015 was William Blair & Company, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2015.