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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 %
TWA
351
TCI Wealth Advisors
Arizona
$12K +$3.06K +14 +34%
GXMC
352
Global X Management Company
New York
$11K +$431 +2 +4%
PSI
353
Pinnacle Summer Investments
Virginia
$9K +$9K +44 New
PO
354
Private Ocean
California
$7K – – –
HCMT
355
Highland Capital Management (Tennessee)
Tennessee
$6K – – –
CFA
356
Carroll Financial Associates
North Carolina
$6K +$2.2K +11 +58%
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$4.06K – – –
EFSCE
358
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +13 New
MGIA
359
Moneta Group Investment Advisors
Missouri
$3K +$3K +16 New
SA
360
SRH Advisors
Kansas
$2K – – –
CAW
361
Cornerstone Advisors (Washington)
Washington
$2K – – –
BCM
362
Brookstone Capital Management
Illinois
$1K – – –
ZB
363
Zions Bancorporation
Utah
$1K +$1K +4 New
N
364
Natixis
France
– -$22.5M -100,000 Closed
Two Sigma Investments
365
Two Sigma Investments
New York
– -$20.8M -92,790 Closed
Fidelity International
366
Fidelity International
Bermuda
– -$13.1M -58,185 Closed
VAM
367
Vontobel Asset Management
New York
– -$6.21M -27,621 Closed
LOAMU
368
Lombard Odier Asset Management (USA)
New York
– -$5.14M -22,896 Closed
MCM
369
Moore Capital Management
New York
– -$4.71M -20,949 Closed
Arrowstreet Capital
370
Arrowstreet Capital
Massachusetts
– -$2.87M -12,752 Closed
SCM
371
Sandler Capital Management
New York
– -$2.83M -12,610 Closed
HH
372
HWG Holdings
Texas
– -$2.13M -9,429 Closed
AIM
373
Allen Investment Management
New York
– -$1.67M -7,418 Closed
IG
374
ING Group
Netherlands
– -$1.42M -6,299 Closed
AC
375
Ascend Capital
California
– -$1.2M -5,337 Closed
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