TransDigm Group
324 hedge funds and large institutions have $9.81B invested in TransDigm Group in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.32% more ownership
Funds ownership: 100.39% → 101.72% (+1.3%)
18% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 123
32% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $19M
Holders
324
Holding in Top 10
20
Calls
$12.8M
Puts
$19M
Top Buyers
| 1 | +$149M | |
| 2 | +$143M | |
| 3 | +$36.9M | |
| 4 |
Morgan Stanley
New York
|
+$33.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$32.9M |
Top Sellers
| 1 | -$90.4M | |
| 2 | -$82.6M | |
| 3 | -$66.7M | |
| 4 |
Citigroup
New York
|
-$48.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$41.3M |