TransDigm Group
TDG
TDG
402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
14% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 128
11% more funds holding
Funds holding: 363 → 402 (+39)
1.85% less ownership
Funds ownership: 107.42% → 105.58% (-1.8%)
Holders
402
Holding in Top 10
30
Calls
$96.3M
Puts
$29.5M
Top Buyers
| 1 | +$269M | |
| 2 | +$230M | |
| 3 | +$149M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$84.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$71.3M |
Top Sellers
| 1 | -$697M | |
| 2 | -$243M | |
| 3 | -$164M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$86.6M |
| 5 |
JP
Jana Partners
New York
|
-$80.6M |