TransDigm Group
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.07% less ownership
Funds ownership: 102.03% → 100.95% (-1.1%)
6% less capital invested
Capital invested by funds: $12.2B → $11.4B (-$728M)
36% less call options, than puts
Call options by funds: $6.07M | Put options by funds: $9.56M
Holders
363
Holding in Top 10
26
Calls
$6.07M
Puts
$9.56M
Top Buyers
| 1 | +$205M | |
| 2 | +$145M | |
| 3 | +$63.8M | |
| 4 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$39.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.6M |
Top Sellers
| 1 | -$192M | |
| 2 | -$170M | |
| 3 | -$77.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.4M |
| 5 |
Select Equity Group
New York
|
-$53.6M |