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TransDigm Group
TDG

Overview Fund Activity

362 hedge funds and large institutions have $12.2B invested in TransDigm Group in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 151 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.76%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.7%
New
41
Increased
151
Reduced
100
Closed
36
Calls
$5.48M
Puts
$10.8M
Net Calls
-$5.36M
Net Calls Change
+$21.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
Viking Global Investors
Viking Global Investors
Connecticut
$103M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$306M
4
Vanguard Group
Vanguard Group
Pennsylvania
$737M
5
AP
Altarock Partners
Florida
$97.4M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$282M
2
HP
Hound Partners
New York
$61.3M
3
PCM
Pennant Capital Management
New Jersey
$344M
4
MC
Maverick Capital
Texas
$247M
5
Morgan Stanley
Morgan Stanley
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Centre Asset Management
New York
$449K – – –
EMG
277
Ellington Management Group
Connecticut
$449K +$449K +2,000 New
SB
278
Suntrust Banks
Georgia
$448K -$28.4K -127 -6%
CAM
279
Capstone Asset Management
Texas
$446K -$30.3K -135 -6%
TFA
280
Transamerica Financial Advisors
Florida
$442K – – –
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$436K +$47.2K +210 +12%
CEP
282
Chicago Equity Partners
Illinois
$431K +$20.2K +90 +5%
First Manhattan
283
First Manhattan
New York
$404K -$33.9K -151 -8%
BRWA
284
B. Riley Wealth Advisors
Florida
$400K +$7.22K +32 +2%
Truist Financial
285
Truist Financial
North Carolina
$394K -$898 -4 -0.2%
CIC
286
Carnegie Investment Counsel
Ohio
$384K +$132K +585 +52%
AB
287
Amalgamated Bank
New York
$365K +$23.4K +104 +7%
BFIM
288
Beese Fulmer Investment Management
Ohio
$357K +$4.49K +20 +1%
CBU
289
CIBC Bank USA
Illinois
$336K – – –
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$330K +$132K +590 +67%
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
$326K +$50.3K +224 +18%
CB
292
Commerce Bank
Missouri
$325K -$23.6K -105 -7%
WJA
293
Williams Jones & Associates
New York
$325K -$4.5K -20 -1%
PL
294
Parkwood LLC
Ohio
$317K +$317K +1,409 New
Stifel Financial
295
Stifel Financial
Missouri
$298K +$37.7K +173 +15%
EWM
296
Evercore Wealth Management
New York
$297K – – –
PAG
297
Private Advisor Group
New Jersey
$287K +$4.72K +21 +2%
LIA
298
LS Investment Advisors
Michigan
$285K – – –
B
299
Barings
North Carolina
$279K +$279K +1,240 New
WAM
300
World Asset Management
Michigan
$274K -$79.7K -355 -23%
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