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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 %
VKH
326
Virtu KCG Holdings
New York
$201K -$2.61M -11,388 -93%
First Manhattan
327
First Manhattan
New York
$194K -$217K -950 -53%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$182K +$182K +798 New
Simplex Trading
329
Simplex Trading
Illinois
$160K +$160K +702 New
MFS
330
MSI Financial Services
Massachusetts
$149K -$25.6K -112 -15%
DADC
331
D.A. Davidson & Co
Montana
$137K -$48.7K -214 -26%
WRM
332
Westport Resources Management
Connecticut
$133K -$11.5K -50 -8%
Creative Planning
333
Creative Planning
Kansas
$131K +$15.5K +68 +13%
FNBT
334
FineMark National Bank & Trust
Florida
$119K – – –
CF
335
CenterStar Fund
Illinois
$114K – – –
ASN
336
Advisory Services Network
Georgia
$110K -$41.9K -183 -28%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$78K – – –
GT
338
Glenmede Trust
Pennsylvania
$77K – – –
CBOA
339
Commonwealth Bank of Australia
Australia
$76K +$4.36K +19 +6%
QI
340
QS Investors
New York
$69K -$822K -3,598 -92%
RFS
341
Rockefeller Financial Services
New York
$56K – – –
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$56K +$14.9K +65 +36%
CCMW
343
Cypress Capital Management (Wyoming)
Wyoming
$54.8K – – –
TDC
344
Thompson Davis & Co
Virginia
$54K +$1.13K +5 +2%
DSC
345
Duncker Streett & Co
Missouri
$46K – – –
QCG
346
Quadrant Capital Group
Ohio
$40K +$6.17K +29 +18%
Manulife (Manufacturers Life Insurance)
347
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7K +$362 +1,586 +1%
SAMC
348
Shinko Asset Management Company
Japan
$35K – – –
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$33K -$10.8K -47 -25%
MOACM
350
Mutual of America Capital Management
New York
$26K +$26K +112 New
12 13
14
15 16