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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 %
TAM
376
Telemark Asset Management
Massachusetts
– -$19.1M -90,000 Closed
PRCM
377
Pine River Capital Management
Minnesota
– -$12.7M -60,000 Closed
Point72 Asset Management
378
Point72 Asset Management
Connecticut
– -$12.1M -57,100 Closed
PAM
379
PartnerRe Asset Management
Connecticut
– -$9.26M -43,611 Closed
MCG
380
Meru Capital Group
New York
– -$7.02M -33,067 Closed
Susquehanna International Group
381
Susquehanna International Group
Pennsylvania
– -$5.02M -23,649 Closed
OC
382
Oppenheimer & Co
New York
– -$4.13M -19,432 Closed
GP
383
GLG Partners
United Kingdom
– -$4.04M -19,031 Closed
GL
384
GLG LLC
New York
– -$3.04M -14,319 Closed
FWIA
385
Fort Washington Investment Advisors
Ohio
– -$2.08M -9,800 Closed
CIBC World Market
386
CIBC World Market
Ontario, Canada
– -$1.34M -6,301 Closed
PP
387
PDT Partners
New York
– -$1.19M -5,600 Closed
GCA
388
Gideon Capital Advisors
New York
– -$1.16M -5,452 Closed
ARC
389
Absolute Return Capital
Massachusetts
– -$1.01M -4,756 Closed
NIT
390
NumerixS Investment Technologies
British Columbia, Canada
– -$913K -4,300 Closed
AIA
391
Avalon Investment & Advisory
Texas
– -$913K -4,299 Closed
HMS
392
Hanseatic Management Services
New Mexico
– -$909K -4,281 Closed
MF
393
Magnetar Financial
Illinois
– -$817K -3,846 Closed
PCM
394
Price Capital Management
Louisiana
– -$782K -3,681 Closed
ST
395
Spot Trading
Illinois
– -$760K -3,577 Closed
Balyasny Asset Management
396
Balyasny Asset Management
Illinois
– -$748K -3,520 Closed
Jane Street
397
Jane Street
New York
– -$692K -3,258 Closed
PP
398
Paloma Partners
Connecticut
– -$560K -2,639 Closed
CO
399
Caldwell & Orkin
Georgia
– -$531K -2,500 Closed
DCM
400
Dialectic Capital Management
Connecticut
– -$409K -1,926 Closed
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16
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