TDG icon

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 Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$126M 590,939 -21,195 -3%
FCM
27
Farallon Capital Management
California
$124M 583,500 +3,500 +0.6%
BFA
28
BlackRock Fund Advisors
California
$115M 542,900 +9,794 +2%
WIM
29
Weitz Investment Management
Nebraska
$102M 480,357 -76,863 -14%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$94.6M 445,173 +139,015 +45%
AllianceBernstein
31
AllianceBernstein
Tennessee
$89.7M 422,216 -1,385 -0.3%
O
32
OppenheimerFunds
New York
$84.6M 398,164 +139,874 +54%
TCIM
33
TIAA CREF Investment Management
New York
$84.4M 397,265 -93,539 -19%
Northern Trust
34
Northern Trust
Illinois
$84.3M 396,940 -7,507 -2%
Invesco
35
Invesco
Georgia
$84.2M 396,399 +15,422 +4%
Jennison Associates
36
Jennison Associates
New York
$83M 390,857 -38,024 -9%
Norges Bank
37
Norges Bank
Norway
$83M 390,835 +13,020 +3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$82.8M 389,893 -288,855 -43%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$81.8M 384,940 -50,276 -12%
MVIP
40
Mar Vista Investment Partners
California
$76.6M 360,684 -3,924 -1%
CIC
41
Chilton Investment Company
Connecticut
$75.5M 355,499 +37,073 +12%
William Blair & Company
42
William Blair & Company
Illinois
$73.7M 347,065 -901,667 -72%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$73.1M 344,002 -52,308 -13%
TFP
44
Triple Frond Partners
California
$69M 325,000 +50,000 +18%
Deutsche Bank
45
Deutsche Bank
Germany
$68.9M 324,482 -191,973 -37%
BG
46
BlackRock Group
United Kingdom
$63M 296,584 +7,916 +3%
Capital International Investors
47
Capital International Investors
California
$62.4M 293,647 +228 +0.1%
MAI
48
Marble Arch Investments
New York
$61.3M 288,800 – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$60.9M 286,830 +14,525 +5%
ACM
50
Atlanta Capital Management
Georgia
$57.6M 271,114 -88,100 -25%
1
2
3 4 5