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TransDigm Group
TDG

Overview Fund Activity

358 hedge funds and large institutions have $11.8B invested in TransDigm Group in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+26
Holders Change %
+7.83%
% of All Funds
9.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
52
Increased
123
Reduced
122
Closed
24
Calls
$6M
Puts
$33.1M
Net Calls
-$27.1M
Net Calls Change
+$96.5M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$245M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$910M
3
LPC
Lone Pine Capital
Connecticut
$485M
4
Capital International Investors
Capital International Investors
California
$64.1M
5
TFP
Triple Frond Partners
California
$60.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$205M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.7M
3
GC
Guggenheim Capital
Illinois
$16M
4
ACM
Atlanta Capital Management
Georgia
$78.8M
5
MIH
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
351
Private Ocean
California
$8K – – –
ASN
352
Advisory Services Network
Georgia
$7K -$636 -3 -8%
MFS
353
MSI Financial Services
Massachusetts
$5K -$5K -25 -50%
MPWT
354
MassMutual Private Wealth & Trust
Connecticut
$4.81K – – –
CAW
355
Cornerstone Advisors (Washington)
Washington
$2K – – –
SA
356
SRH Advisors
Kansas
$2K – – –
CFA
357
Carroll Financial Associates
North Carolina
$2K +$2K +11 New
ST
358
Spot Trading
Illinois
$1K -$181K -903 -99%
MIH
359
Madison Investment Holdings
Wisconsin
– -$30M -152,799 Closed
MSA
360
Mason Street Advisors
Wisconsin
– -$12M -61,104 Closed
CCP
361
Clough Capital Partners
Massachusetts
– -$6.94M -35,360 Closed
PIP
362
Permian Investment Partners
Texas
– -$6.22M -31,680 Closed
ARTA
363
A.R.T. Advisors
New York
– -$1.38M -7,006 Closed
PG
364
PEAK6 Group
Illinois
– -$1.18M -5,983 Closed
JIM
365
Jupiter Investment Management
United Kingdom
– -$1.04M -5,300 Closed
TIAAOA
366
Teachers Insurance & Annuity Association of America
New York
– -$1.03M -5,241 Closed
DCM
367
Dupont Capital Management
Delaware
– -$681K -3,469 Closed
VKH
368
Virtu KCG Holdings
New York
– -$644K -3,279 Closed
FTI
369
Fiduciary Trust International
Massachusetts
– -$360K -1,834 Closed
NIT
370
NumerixS Investment Technologies
British Columbia, Canada
– -$314K -1,600 Closed
CL
371
CSS LLC
Illinois
– -$261K -1,330 Closed
CCM
372
Cupps Capital Management
Illinois
– -$242K -1,235 Closed
Nomura Holdings
373
Nomura Holdings
Japan
– -$203K -1,033 Closed
BWAM
374
Boyd Watterson Asset Management
Ohio
– -$201K -1,024 Closed
CCS
375
Crosspoint Capital Strategies
California
– -$135K -689 Closed
12 13 14
15
16