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TransDigm Group
TDG

Overview Fund Activity

358 hedge funds and large institutions have $11.8B invested in TransDigm Group in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 24 closing their positions.

Holders
358
Holders Change
+26
Holders Change %
+7.83%
% of All Funds
9.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
52
Increased
123
Reduced
122
Closed
24
Calls
$6M
Puts
$33.1M
Net Calls
-$27.1M
Net Calls Change
+$96.5M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$245M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$910M
3
LPC
3
Lone Pine Capital
Connecticut
$485M
4
Capital International Investors
4
Capital International Investors
California
$64.1M
5
TFP
5
Triple Frond Partners
California
$60.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$205M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.7M
3
GC
3
Guggenheim Capital
Illinois
$16M
4
ACM
4
Atlanta Capital Management
Georgia
$78.8M
5
MIH
5
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
26
Weitz Investment Management
Nebraska
$121M -$10.2M -46,533 -8%
WCM
27
Wedge Capital Management
North Carolina
$119M +$1.24M +5,656 +1%
HP
28
Hound Partners
New York
$117M +$44.3M +202,720 +61%
BFA
29
BlackRock Fund Advisors
California
$114M +$10.8M +49,489 +11%
Deutsche Bank
30
Deutsche Bank
Germany
$101M +$1.11M +5,097 +1%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$96.1M -$177K -811 -0.2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$92M +$12.5M +57,004 +16%
AllianceBernstein
33
AllianceBernstein
Tennessee
$91.4M -$1.72M -7,857 -2%
Northern Trust
34
Northern Trust
Illinois
$88.8M +$1.58M +7,204 +2%
Invesco
35
Invesco
Georgia
$83.9M +$4.29M +19,595 +5%
Norges Bank
36
Norges Bank
Norway
$82.6M +$1.1M +5,011 +1%
Jennison Associates
37
Jennison Associates
New York
$81.4M -$2.73M -12,477 -3%
ESG
38
Emerging Sovereign Group
New York
$81M – – –
MVIP
39
Mar Vista Investment Partners
California
$80.1M -$3.48M -15,922 -4%
ACM
40
Atlanta Capital Management
Georgia
$78.8M -$32.7M -149,628 -29%
TCIM
41
TIAA CREF Investment Management
New York
$76.9M +$12.3M +56,332 +19%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$71.2M -$5.64M -25,790 -7%
CIC
43
Chilton Investment Company
Connecticut
$67.3M +$8.23M +37,609 +14%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$65.7M +$60.8K +278 +0.1%
BG
45
BlackRock Group
United Kingdom
$65.3M -$1.57M -7,173 -2%
Capital International Investors
46
Capital International Investors
California
$64.1M +$64.1M +293,250 New
MAI
47
Marble Arch Investments
New York
$63.2M – – –
TCM
48
TimesSquare Capital Management
New York
$61.4M +$3.29M +15,050 +6%
TFP
49
Triple Frond Partners
California
$60.1M +$60.1M +275,000 New
TCG
50
Tremblant Capital Group
Florida
$58.1M +$102K +466 +0.2%
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