TDG icon

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 %
WA
351
WFG Advisors
Texas
$24K +$24K +105 New
WEC
352
Winslow Evans & Crocker
Massachusetts
$23.5K – – –
WTB
353
Washington Trust Bank
Washington
$23K – – –
HNB
354
Huntington National Bank
Ohio
$22K -$27.5K -125 -56%
Nuveen Asset Management
355
Nuveen Asset Management
Illinois
$18K +$18K +78,971 New
LNB
356
Ledyard National Bank
$16K – – –
TWA
357
TCI Wealth Advisors
Arizona
$16K +$3.43K +15 +27%
PSUF
358
People's United Financial
Connecticut
$13K – – –
GXMC
359
Global X Management Company
New York
$12K – – –
IA
360
IFP Advisors
Florida
$11K +$11K +49 New
VCM
361
Versant Capital Management
Arizona
$9K +$9K +41 New
S
362
SignatureFD
Georgia
$8K -$5.19K -24 -39%
PO
363
Private Ocean
California
$8K – – –
CFA
364
Carroll Financial Associates
North Carolina
$8K +$1.33K +6 +20%
MPWT
365
MassMutual Private Wealth & Trust
Connecticut
$5.03K – – –
LWA
366
Lenox Wealth Advisors
New York
$5K +$5K +22 New
EFSCE
367
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
CAW
368
Cornerstone Advisors (Washington)
Washington
$2K – – –
SA
369
SRH Advisors
Kansas
$2K – – –
MWM
370
MinichMacGregor Wealth Management
New York
$2K +$2K +9 New
PCP
371
Proficio Capital Partners
Massachusetts
$2K +$2K +10 New
ACM
372
Atlanta Capital Management
Georgia
– -$57.6M -271,114 Closed
ESG
373
Emerging Sovereign Group
New York
– -$49.4M -232,745 Closed
CI Investments Inc
374
CI Investments Inc
Ontario, Canada
– -$28.1M -132,100 Closed
DSA
375
Davis Selected Advisers
Arizona
– -$19.6M -92,306 Closed
13 14
15
16 17