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TransDigm Group
TDG

Overview Fund Activity

372 hedge funds and large institutions have $12.1B invested in TransDigm Group in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+9
Holders Change %
+2.48%
% of All Funds
9.77%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.74%
New
55
Increased
142
Reduced
121
Closed
44
Calls
$8.07M
Puts
$8.16M
Net Calls
-$97K
Net Calls Change
+$3.39M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$137M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$105M
3
Principal Financial Group
Principal Financial Group
Iowa
+$98.4M
4
Capital World Investors
Capital World Investors
California
+$46M
5
MC
Maverick Capital
Texas
+$40.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$534M
2
PCM
Pennant Capital Management
New Jersey
-$114M
3
ACM
Atlanta Capital Management
Georgia
-$57.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$57.4M
5
ESG
Emerging Sovereign Group
New York
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
276
Santa Fe Partners
New Mexico
$510K +$510K +2,233 New
EC
277
Eachwin Capital
New York
$482K +$482K +2,110 New
BAS
278
Brown Advisory Securities
Maryland
$479K +$21.6K +95 +5%
BCM
279
Bayesian Capital Management
New York
$479K +$479K +2,096 New
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$469K -$62.1K -272 -12%
PAM
281
Panagora Asset Management
Massachusetts
$468K +$325K +1,424 +228%
EWA
282
EP Wealth Advisors
California
$464K – – –
CAM
283
Centre Asset Management
New York
$457K – – –
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$451K +$41.9K +183 +10%
BFIM
285
Beese Fulmer Investment Management
Ohio
$444K +$40K +175 +10%
TFA
286
Transamerica Financial Advisors
Florida
$433K – – –
CIC
287
Carnegie Investment Counsel
Ohio
$425K +$24.7K +110 +6%
BRWA
288
B. Riley Wealth Advisors
Florida
$403K -$3.89K -17 -1%
BNP Paribas Financial Markets
289
BNP Paribas Financial Markets
France
$382K -$219K -960 -37%
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$377K -$1.14K -5 -0.3%
CS
291
Candriam SCA
Luxembourg
$370K +$35K +153 +10%
HHMI
292
Howard Hughes Medical Institute
Maryland
$346K +$203K +889 +142%
Baird Financial Group
293
Baird Financial Group
Wisconsin
$342K -$157K -687 -31%
NI
294
Numeric Investors
Massachusetts
$320K +$320K +1,400 New
Truist Financial
295
Truist Financial
North Carolina
$314K -$105K -460 -25%
LIA
296
LS Investment Advisors
Michigan
$310K +$33.5K +147 +12%
CB
297
Commerce Bank
Missouri
$305K – – –
SBA
298
Seven Bridges Advisors
New York
$303K +$303K +1,326 New
QSS
299
Quantitative Systematic Strategies
Florida
$303K +$303K +1,329 New
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$298K -$550K -2,408 -65%
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