TDG icon

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 %
LNB
351
Ledyard National Bank
$16K – – –
PSUF
352
People's United Financial
Connecticut
$16K – – –
GXMC
353
Global X Management Company
New York
$11K +$11K +49 New
TWA
354
TCI Wealth Advisors
Arizona
$9K – – –
PO
355
Private Ocean
California
$8K – – –
HCMT
356
Highland Capital Management (Tennessee)
Tennessee
$7K +$7K +30 New
CFA
357
Carroll Financial Associates
North Carolina
$4K +$1.68K +8 +73%
MPWT
358
MassMutual Private Wealth & Trust
Connecticut
$3.68K – – –
S
359
SignatureFD
Georgia
$3K +$3K +14 New
SA
360
SRH Advisors
Kansas
$2K – – –
CAW
361
Cornerstone Advisors (Washington)
Washington
$2K – – –
BCM
362
Brookstone Capital Management
Illinois
$1K +$1K +4 New
GAM
363
Gotham Asset Management
New York
– -$28.3M -129,204 Closed
State of New Jersey Common Pension Fund D
364
State of New Jersey Common Pension Fund D
New Jersey
– -$22.4M -102,500 Closed
Renaissance Technologies
365
Renaissance Technologies
New York
– -$18.7M -85,700 Closed
SC
366
Sculptor Capital
New York
– -$15.4M -70,241 Closed
LWCA
367
Locust Wood Capital Advisers
New York
– -$11.8M -53,940 Closed
SAM
368
Scopus Asset Management
New York
– -$5.24M -23,959 Closed
PP
369
PDT Partners
New York
– -$4.39M -20,071 Closed
Voloridge Investment Management
370
Voloridge Investment Management
Florida
– -$3.46M -15,832 Closed
OAC
371
OMERS Administration Corp
Ontario, Canada
– -$2.14M -9,800 Closed
HI
372
HBK Investments
Texas
– -$1.88M -8,600 Closed
NI
373
Numeric Investors
Massachusetts
– -$1.23M -5,600 Closed
American Century Companies
374
American Century Companies
Missouri
– -$1.2M -5,487 Closed
Korea Investment Corp
375
Korea Investment Corp
South Korea
– -$1.09M -5,000 Closed
12 13 14
15
16