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TransDigm Group
TDG

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 362 → 363 (+1)

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

1.07% less ownership

Funds ownership: 102.03% → 100.95% (-1.1%)

6% less capital invested

Capital invested by funds: $12.2B → $11.4B (-$728M)

36% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $9.56M

Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.13%
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
Blue Ridge Capital
New York
+$221M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$156M
3
Principal Financial Group
Principal Financial Group
Iowa
+$68.8M
4
AP
Altarock Partners
Florida
+$42.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$206M
2
CS
Credit Suisse
Switzerland
-$183M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$66.1M
5
Select Equity Group
Select Equity Group
New York
-$57.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$126M -$4.85M -21,195 -3%
FCM
27
Farallon Capital Management
California
$124M +$801K +3,500 +0.6%
BFA
28
BlackRock Fund Advisors
California
$115M +$2.24M +9,794 +2%
WIM
29
Weitz Investment Management
Nebraska
$102M -$17.6M -76,863 -14%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$94.6M +$31.8M +139,015 +45%
AllianceBernstein
31
AllianceBernstein
Tennessee
$89.7M -$317K -1,385 -0.3%
O
32
OppenheimerFunds
New York
$84.6M +$32M +139,874 +54%
TCIM
33
TIAA CREF Investment Management
New York
$84.4M -$21.4M -93,539 -19%
Northern Trust
34
Northern Trust
Illinois
$84.3M -$1.72M -7,507 -2%
Invesco
35
Invesco
Georgia
$84.2M +$3.53M +15,422 +4%
Jennison Associates
36
Jennison Associates
New York
$83M -$8.7M -38,024 -9%
Norges Bank
37
Norges Bank
Norway
$83M +$2.98M +13,020 +3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$82.8M -$66.1M -288,855 -43%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$81.8M -$11.5M -50,276 -12%
MVIP
40
Mar Vista Investment Partners
California
$76.6M -$898K -3,924 -1%
CIC
41
Chilton Investment Company
Connecticut
$75.5M +$8.48M +37,073 +12%
William Blair & Company
42
William Blair & Company
Illinois
$73.7M -$206M -901,667 -72%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$73.1M -$12M -52,308 -13%
TFP
44
Triple Frond Partners
California
$69M +$11.4M +50,000 +18%
Deutsche Bank
45
Deutsche Bank
Germany
$68.9M -$43.9M -191,973 -37%
BG
46
BlackRock Group
United Kingdom
$63M +$1.81M +7,916 +3%
Capital International Investors
47
Capital International Investors
California
$62.4M +$52.2K +228 +0.1%
MAI
48
Marble Arch Investments
New York
$61.3M – – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$60.9M +$3.32M +14,525 +5%
ACM
50
Atlanta Capital Management
Georgia
$57.6M -$20.2M -88,100 -25%
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TDG Hedge Fund Activity: Q3 2015 in Review

363 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2015, worth a combined $11.4B — down 6% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TDG positions and 32 closed out — a net gain of 3 holders — while 143 added to existing stakes and 127 trimmed.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $221M. The largest seller was William Blair & Company, cutting an estimated $206M.

  • 363 institutional investors held TransDigm Group (TDG) as of Q3 2015, up from 362 in Q2 2015.
  • Funds reported $11.4B of TransDigm Group stock for Q3 2015, down 6% quarter-over-quarter.
  • 35 funds opened new TransDigm Group positions in Q3 2015 and 32 closed out, a net change of +3 holders.
  • The largest TransDigm Group buyer in Q3 2015 was Blue Ridge Capital, an estimated $221M added.
  • The largest TransDigm Group seller in Q3 2015 was William Blair & Company, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2015.