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TransDigm Group
TDG

Overview Fund Activity

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
Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.15%
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

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$205M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$242M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$213M
4
AP
4
Altarock Partners
Florida
$132M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$729M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$73.7M
2
CS
2
Credit Suisse
Switzerland
$50.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$971M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.8M
5
Select Equity Group
5
Select Equity Group
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
276
Brown Advisory Securities
Maryland
$426K +$1.06K +5 +0.2%
CAM
277
Centre Asset Management
New York
$425K – – –
DCM
278
Dialectic Capital Management
Connecticut
$409K +$409K +1,926 New
TFA
279
Transamerica Financial Advisors
Florida
$403K -$14.7K -69 -4%
Stifel Financial
280
Stifel Financial
Missouri
$400K +$110K +516 +38%
Truist Financial
281
Truist Financial
North Carolina
$390K +$17K +80 +5%
CIC
282
Carnegie Investment Counsel
Ohio
$387K +$16.3K +75 +4%
First Manhattan
283
First Manhattan
New York
$382K – – –
UCFA
284
United Capital Financial Advisors
Texas
$381K +$183K +862 +92%
Mackenzie Financial
285
Mackenzie Financial
Ontario, Canada
$380K +$71.4K +336 +23%
BRWA
286
B. Riley Wealth Advisors
Florida
$378K +$638 +3 +0.2%
BFIM
287
Beese Fulmer Investment Management
Ohio
$376K +$38.3K +180 +11%
NIMI
288
Natixis Investment Managers International
France
$366K +$154K +724 +72%
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$361K +$361K +1,700 New
AB
290
Amalgamated Bank
New York
$353K +$8.49K +40 +2%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$352K -$60.1K -283 -15%
GCP
292
GSA Capital Partners
United Kingdom
$340K +$340K +1,599 New
CS
293
Candriam SCA
Luxembourg
$311K -$327K -1,543 -51%
WJA
294
Williams Jones & Associates
New York
$307K – – –
Walleye Trading
295
Walleye Trading
New York
$305K +$285K +1,342 +1,428%
PL
296
Parkwood LLC
Ohio
$299K – – –
CB
297
Commerce Bank
Missouri
$284K -$23.8K -112 -8%
BCM
298
BlueCrest Capital Management
Jersey
$266K +$266K +1,250 New
B
299
Barings
North Carolina
$263K – – –
LIA
300
LS Investment Advisors
Michigan
$257K -$12.1K -57 -4%
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