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TransDigm Group
TDG

Overview Fund Activity

372 hedge funds and large institutions have $12.1B invested in TransDigm Group in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+9
Holders Change %
+2.48%
% of All Funds
9.77%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.74%
New
55
Increased
142
Reduced
121
Closed
44
Calls
$8.07M
Puts
$8.16M
Net Calls
-$97K
Net Calls Change
+$3.39M

Top Buyers

1
UBS AM
UBS AM
Illinois
$166M
2
Viking Global Investors
Viking Global Investors
Connecticut
$366M
3
Principal Financial Group
Principal Financial Group
Iowa
$327M
4
Capital World Investors
Capital World Investors
California
$801M
5
MC
Maverick Capital
Texas
$301M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$510M
2
PCM
Pennant Capital Management
New Jersey
$201M
3
ACM
Atlanta Capital Management
Georgia
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$88.7M
5
ESG
Emerging Sovereign Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
251
SVB Wealth
Massachusetts
$837K -$351K -1,537 -30%
CA
252
Commerzbank Aktiengesellschaft
Germany
$824K -$17.6K -77 -2%
DL
253
Delta Lloyd
Netherlands
$810K – – –
NA
254
Navellier & Associates
Nevada
$807K -$37.7K -165 -4%
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
$777K +$389K +1,700 +100%
AC
256
Addison Capital
Pennsylvania
$770K +$46.4K +203 +6%
V
257
Veritable
Delaware
$767K +$122K +534 +19%
CIM
258
Calvert Investment Management
Maryland
$760K +$191K +836 +34%
Prudential Financial
259
Prudential Financial
New Jersey
$745K -$2.28K -10 -0.3%
DCM
260
Driehaus Capital Management
Illinois
$719K -$1.83K -8 -0.3%
Walleye Trading
261
Walleye Trading
New York
$711K +$383K +1,675 +117%
CEP
262
Chicago Equity Partners
Illinois
$681K +$107K +470 +19%
WT
263
Washington Trust
Rhode Island
$670K -$18.5M -81,123 -97%
DCLA
264
Douglas C. Lane & Associates
New York
$656K -$40K -175 -6%
SAM
265
Shell Asset Management
Netherlands
$653K -$1.32M -5,791 -67%
TP
266
Truvvo Partners
New York
$633K +$633K +2,773 New
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$621K – – –
AIG
268
American International Group
New York
$596K -$104K -454 -15%
TYCC
269
Texas Yale Capital Corp
Florida
$592K – – –
EP
270
Edgestream Partners
New Jersey
$551K -$2.13M -9,333 -79%
Nomura Holdings
271
Nomura Holdings
Japan
$546K +$546K +2,391 New
HTC
272
Haverford Trust Company
Pennsylvania
$525K – – –
WBC
273
Westpac Banking Corp
Australia
$525K -$1.14K -5 -0.2%
SB
274
Suntrust Banks
Georgia
$521K +$60.6K +266 +13%
CAM
275
Capstone Asset Management
Texas
$519K -$14.2K -62 -3%
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