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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.

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
1
Fidelity Investments
Massachusetts
$1.11B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$103M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$306M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$737M
5
AP
5
Altarock Partners
Florida
$97.4M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$282M
2
HP
2
Hound Partners
New York
$61.3M
3
PCM
3
Pennant Capital Management
New Jersey
$344M
4
MC
4
Maverick Capital
Texas
$247M
5
Morgan Stanley
5
Morgan Stanley
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
376
Trexquant Investment
Connecticut
– -$1.05M -4,800 Closed
PAM
377
Princeton Alpha Management
New Jersey
– -$929K -4,247 Closed
PP
378
Paloma Partners
Connecticut
– -$914K -4,178 Closed
WA
379
Wasatch Advisors
Utah
– -$901K -4,120 Closed
PCM
380
Price Capital Management
Louisiana
– -$723K -3,304 Closed
GCA
381
Gideon Capital Advisors
New York
– -$455K -2,080 Closed
Balyasny Asset Management
382
Balyasny Asset Management
Illinois
– -$335K -1,530 Closed
ZDA
383
Zweig-DiMenna Associates
New York
– -$287K -1,310 Closed
CA
384
Cetera Advisors
Colorado
– -$282K -1,286 Closed
PA
385
Profund Advisors
Maryland
– -$239K -1,093 Closed
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
– -$219K -1,000 Closed
PL
387
Perpetual Ltd
Australia
– -$219K -1,000 Closed
QIM
388
Quantitative Investment Management
Virginia
– -$218K -1,000 Closed
CG
389
Clinton Group
New York
– -$210K -961 Closed
NV
390
Nair Vinay
– -$206K -941 Closed
AIM
391
Assured Investment Management
New York
– -$174K -794 Closed
Creative Planning
392
Creative Planning
Kansas
– -$143K -652 Closed
CC
393
CQS Cayman
Cayman Islands
– -$47K -215 Closed
PCM
394
Prelude Capital Management
New York
– -$44K -200 Closed
TRCT
395
Tower Research Capital (TRC)
New York
– -$40K -182 Closed
RFS
396
Rockefeller Financial Services
New York
– -$32K -145 Closed
IC
397
Intersect Capital
California
– -$25K -120 Closed
PSI
398
Pinnacle Summer Investments
Virginia
– -$10K -44 Closed
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