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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 %
WAM
301
World Asset Management
Michigan
$257K -$2.55K -12 -1%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$255K -$383K -1,800 -60%
FCBT
303
First Citizens Bank & Trust
North Carolina
$255K – – –
CCA
304
Checchi Capital Advisers
California
$252K -$2.34K -11 -0.9%
EWM
305
Evercore Wealth Management
New York
$249K -$33.2K -156 -12%
SC
306
Scotia Capital
Ontario, Canada
$241K +$4.25K +20 +2%
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$240K -$8.5K -40 -3%
NRS
308
Neville Rodie & Shaw
New York
$238K – – –
Macquarie Group
309
Macquarie Group
Australia
$237K +$3.4K +16 +1%
CCIA
310
Campbell & Co Investment Adviser
Maryland
$234K +$234K +1,100 New
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$234K – – –
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$232K +$212 +1 +0.1%
GA
313
Geneva Advisors
Illinois
$227K -$18.1K -85 -7%
MLL
314
Moody Lynn & Lieberson
Massachusetts
$221K – – –
Franklin Resources
315
Franklin Resources
California
$220K -$1.41M -6,619 -86%
DTL
316
Dynamic Technology Lab
Singapore
$215K +$215K +1,014 New
Mariner
317
Mariner
Kansas
$212K – – –
HHGA
318
Halbert Hargrove Global Advisors
California
$209K -$243K -1,146 -54%
PM
319
Parametrica Management
Hong Kong
$202K +$202K +951 New
CM
320
Castleark Management
Illinois
$185K – – –
LWCFA
321
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$184K – – –
DADC
322
D.A. Davidson & Co
Montana
$172K +$211 +1 +0.1%
MFS
323
MSI Financial Services
Massachusetts
$162K +$47.6K +225 +42%
SG Americas Securities
324
SG Americas Securities
New York
$158K -$2.23M -10,533 -93%
ASN
325
Advisory Services Network
Georgia
$141K +$99.2K +467 +237%
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