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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
$166M
2
Viking Global Investors
Viking Global Investors
Connecticut
$366M
3
Principal Financial Group
Principal Financial Group
Iowa
$327M
4
Capital World Investors
Capital World Investors
California
$801M
5
MC
Maverick Capital
Texas
$301M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$510M
2
PCM
Pennant Capital Management
New Jersey
$201M
3
ACM
Atlanta Capital Management
Georgia
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$88.7M
5
ESG
Emerging Sovereign Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
301
Global Endowment Management
North Carolina
$297K -$3.52M -15,400 -92%
UCFA
302
United Capital Financial Advisors
Texas
$290K -$120K -525 -29%
WAM
303
World Asset Management
Michigan
$288K +$12.1K +53 +4%
AB
304
Amalgamated Bank
New York
$287K -$93K -407 -24%
RHJA
305
Rice Hall James & Associates
California
$282K +$282K +1,234 New
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$274K – – –
FCBT
307
First Citizens Bank & Trust
North Carolina
$274K – – –
CCA
308
Checchi Capital Advisers
California
$273K +$2.28K +10 +0.8%
EWM
309
Evercore Wealth Management
New York
$268K – – –
SGH
310
Schonfeld Group Holdings
New York
$264K +$264K +1,154 New
SC
311
Scotia Capital
Ontario, Canada
$259K – – –
NRS
312
Neville Rodie & Shaw
New York
$256K – – –
AI
313
Analytic Investors
California
$254K +$254K +1,112 New
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$251K – – –
WJA
315
Williams Jones & Associates
New York
$251K -$78.7K -345 -24%
Macquarie Group
316
Macquarie Group
Australia
$251K -$3.65K -16 -1%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$249K -$685 -3 -0.3%
RCAMU
318
Rothschild & Co Asset Management US
Connecticut
$242K +$242K +1,058 New
GA
319
Geneva Advisors
Illinois
$240K -$4.58K -20 -2%
MLL
320
Moody Lynn & Lieberson
Massachusetts
$238K – – –
Franklin Resources
321
Franklin Resources
California
$236K – – –
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$231K -$26.7K -117 -10%
Mariner
323
Mariner
Kansas
$228K – – –
HHGA
324
Halbert Hargrove Global Advisors
California
$216K -$9.61K -42 -4%
CG
325
Cutler Group
California
$214K +$214K +938 New
11 12
13
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