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TransDigm Group
TDG

Overview Fund Activity

362 hedge funds and large institutions have $12.2B invested in TransDigm Group in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 151 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.76%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.7%
New
41
Increased
151
Reduced
100
Closed
36
Calls
$5.48M
Puts
$10.8M
Net Calls
-$5.36M
Net Calls Change
+$21.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
Viking Global Investors
Viking Global Investors
Connecticut
$103M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$306M
4
Vanguard Group
Vanguard Group
Pennsylvania
$737M
5
AP
Altarock Partners
Florida
$97.4M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$282M
2
HP
Hound Partners
New York
$61.3M
3
PCM
Pennant Capital Management
New Jersey
$344M
4
MC
Maverick Capital
Texas
$247M
5
Morgan Stanley
Morgan Stanley
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
326
Index Management Solutions
Pennsylvania
$85K +$50K +223 +143%
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$80K -$22K -98 -22%
WBC
328
Westpac Banking Corp
Australia
$76.4K -$587K -2,612 -88%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$76K +$22.4K +100 +42%
GT
330
Glenmede Trust
Pennsylvania
$75K +$22.1K +100 +42%
CBOA
331
Commonwealth Bank of Australia
Australia
$69K +$2.01K +9 +3%
HNB
332
Huntington National Bank
Ohio
$64K -$16.9K -75 -21%
TDC
333
Thompson Davis & Co
Virginia
$53K +$4.49K +20 +9%
CFG
334
CKW Financial Group
Hawaii
$47K – – –
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$46K -$3.4K -15 -7%
CIS
336
Capital International Sarl
California
$45K -$22.5K -100 -33%
DSC
337
Duncker Streett & Co
Missouri
$45K – – –
ASN
338
Advisory Services Network
Georgia
$45K +$37.5K +164 +497%
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$40K – – –
Manulife (Manufacturers Life Insurance)
340
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7K +$286 +1,274 +0.7%
QCG
341
Quadrant Capital Group
Ohio
$37K +$37K +170 New
SAMC
342
Shinko Asset Management Company
Japan
$35K – – –
WEC
343
Winslow Evans & Crocker
Massachusetts
$23.1K – – –
WTB
344
Washington Trust Bank
Washington
$22K – – –
FANJ
345
Financial Architects (New Jersey)
New Jersey
$22K – – –
AGM
346
Alpine Global Management
New York
$22K +$22K +100 New
CCMW
347
Cypress Capital Management (Wyoming)
Wyoming
$21.3K +$21.3K +95 New
Walleye Trading
348
Walleye Trading
New York
$21K +$21K +94 New
PG
349
PEAK6 Group
Illinois
$20K +$20K +87 New
AssetMark Inc
350
AssetMark Inc
California
$17K +$17K +74 New
12 13
14
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