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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 %
WRM
326
Westport Resources Management
Connecticut
$134K – – –
PAM
327
Panagora Asset Management
Massachusetts
$133K – – –
HHMI
328
Howard Hughes Medical Institute
Maryland
$133K +$133K +624 New
IMS
329
Index Management Solutions
Pennsylvania
$120K +$39.6K +187 +49%
FNBT
330
FineMark National Bank & Trust
Florida
$111K – – –
Creative Planning
331
Creative Planning
Kansas
$107K +$107K +505 New
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$72K +$212 +1 +0.3%
GT
333
Glenmede Trust
Pennsylvania
$71K – – –
CBOA
334
Commonwealth Bank of Australia
Australia
$67K +$644 +3 +1%
SEC
335
Seven Eight Capital
New York
$61K +$61K +285 New
RFS
336
Rockefeller Financial Services
New York
$52K +$52K +244 New
CCMW
337
Cypress Capital Management (Wyoming)
Wyoming
$51K +$30.8K +145 +153%
TDC
338
Thompson Davis & Co
Virginia
$49K -$631 -3 -1%
HNB
339
Huntington National Bank
Ohio
$48K -$12.6K -59 -21%
DSC
340
Duncker Streett & Co
Missouri
$42K – – –
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$41K -$2.58K -12 -6%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$38K – – –
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8K -$2.8K -13,188 -8%
SAMC
344
Shinko Asset Management Company
Japan
$33K – – –
QCG
345
Quadrant Capital Group
Ohio
$32K -$2.21K -11 -6%
WEC
346
Winslow Evans & Crocker
Massachusetts
$21.9K – – –
WTB
347
Washington Trust Bank
Washington
$21K – – –
LNB
348
Ledyard National Bank
$15K – – –
S
349
SignatureFD
Georgia
$13K +$10K +47 +336%
PSUF
350
People's United Financial
Connecticut
$12K -$3.27K -15 -21%
12 13
14
15 16