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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 %
FCM
26
Farallon Capital Management
California
$130M – – –
WIM
27
Weitz Investment Management
Nebraska
$125M +$815K +3,628 +0.7%
BFA
28
BlackRock Fund Advisors
California
$120M +$2.84M +12,647 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$116M +$12.5M +55,549 +12%
TCIM
30
TIAA CREF Investment Management
New York
$110M +$31.2M +139,025 +40%
Viking Global Investors
31
Viking Global Investors
Connecticut
$103M +$103M +458,176 New
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$97.8M +$3.28M +14,597 +3%
AP
33
Altarock Partners
Florida
$97.4M +$45.4M +201,871 +87%
Jennison Associates
34
Jennison Associates
New York
$96.4M +$12.7M +56,628 +15%
AllianceBernstein
35
AllianceBernstein
Tennessee
$95.2M +$1.32M +5,863 +1%
Northern Trust
36
Northern Trust
Illinois
$90.9M -$346K -1,540 -0.4%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$89M -$9.69M -43,114 -10%
Invesco
38
Invesco
Georgia
$85.6M -$538K -2,393 -0.6%
Norges Bank
39
Norges Bank
Norway
$84.9M – – –
ESG
40
Emerging Sovereign Group
New York
$83.2M – – –
MVIP
41
Mar Vista Investment Partners
California
$81.9M -$343K -1,528 -0.4%
ACM
42
Atlanta Capital Management
Georgia
$80.7M -$234K -1,042 -0.3%
CIC
43
Chilton Investment Company
Connecticut
$71.5M +$2.41M +10,734 +3%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$68.8M -$4.3M -19,155 -6%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$67.5M +$22.5K +100 +0%
Capital International Investors
46
Capital International Investors
California
$65.9M +$38K +169 +0.1%
MAI
47
Marble Arch Investments
New York
$64.9M – – –
BG
48
BlackRock Group
United Kingdom
$64.9M -$2.22M -9,896 -3%
TCM
49
TimesSquare Capital Management
New York
$62.9M -$197K -875 -0.3%
TFP
50
Triple Frond Partners
California
$61.8M – – –
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