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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 %
BRWA
276
B. Riley Wealth Advisors
Florida
$381K -$21.9K -100 -5%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$378K +$378K +1,730 New
WAM
278
World Asset Management
Michigan
$345K -$15.8K -72 -4%
BFIM
279
Beese Fulmer Investment Management
Ohio
$343K +$10.9K +50 +3%
CB
280
Commerce Bank
Missouri
$339K +$339K +1,552 New
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
$335K +$335K +1,530 New
AB
282
Amalgamated Bank
New York
$332K +$43.3K +198 +15%
CBU
283
CIBC Bank USA
Illinois
$327K -$32.8K -150 -9%
WJA
284
Williams Jones & Associates
New York
$320K -$17.5K -80 -5%
GIA
285
Gateway Investment Advisers
Ohio
$315K – – –
EWM
286
Evercore Wealth Management
New York
$290K -$91.2K -417 -24%
ZDA
287
Zweig-DiMenna Associates
New York
$287K +$287K +1,310 New
CA
288
Cetera Advisors
Colorado
$282K +$282K +1,286 New
LIA
289
LS Investment Advisors
Michigan
$278K – – –
PAG
290
Private Advisor Group
New Jersey
$275K -$15.8K -72 -5%
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
$269K +$269K +1,229 New
FCBT
292
First Citizens Bank & Trust
North Carolina
$262K – – –
Stifel Financial
293
Stifel Financial
Missouri
$261K -$473K -2,161 -64%
GA
294
Geneva Advisors
Illinois
$259K -$31.5K -144 -11%
CIC
295
Carnegie Investment Counsel
Ohio
$250K +$8.69K +39 +4%
NRS
296
Neville Rodie & Shaw
New York
$245K – – –
Macquarie Group
297
Macquarie Group
Australia
$241K – – –
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$241K – – –
EOJOAM
299
E. Ohman J:or Asset Management
Sweden
$241K – – –
PA
300
Profund Advisors
Maryland
$239K +$239K +1,093 New
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12
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