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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.

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 %
D.E. Shaw & Co
376
D.E. Shaw & Co
New York
– -$1.14M -5,070 Closed
DSI
377
Daiwa SB Investments
Japan
– -$1.08M -4,785 Closed
CAG
378
Crestwood Advisors Group
Massachusetts
– -$750K -3,337 Closed
ZIM
379
Zacks Investment Management
Illinois
– -$641K -2,854 Closed
JG
380
Jefferies Group
New York
– -$628K -2,795 Closed
ACM
381
Americafirst Capital Management
California
– -$625K -2,781 Closed
EMG
382
Ellington Management Group
Connecticut
– -$449K -2,000 Closed
CBU
383
CIBC Bank USA
Illinois
– -$336K -1,497 Closed
PAG
384
Private Advisor Group
New Jersey
– -$287K -1,278 Closed
CI
385
Cowen Inc
New York
– -$247K -1,100 Closed
Toronto Dominion Bank
386
Toronto Dominion Bank
Ontario, Canada
– -$225K -1,000 Closed
AP
387
AHL Partners
United Kingdom
– -$216K -963 Closed
RCM
388
Reynolds Capital Management
Nevada
– -$202K -900 Closed
Simplex Trading
389
Simplex Trading
Illinois
– -$156K -695 Closed
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
– -$80K -357 Closed
CFG
391
CKW Financial Group
Hawaii
– -$47K -210 Closed
AGM
392
Alpine Global Management
New York
– -$22K -100 Closed
FANJ
393
Financial Architects (New Jersey)
New Jersey
– -$22K -100 Closed
PG
394
PEAK6 Group
Illinois
– -$20K -87 Closed
AssetMark Inc
395
AssetMark Inc
California
– -$17K -74 Closed
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