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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.

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
1
UBS AM
Illinois
$166M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$366M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$327M
4
Capital World Investors
4
Capital World Investors
California
$801M
5
MC
5
Maverick Capital
Texas
$301M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M
2
PCM
2
Pennant Capital Management
New Jersey
$201M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$88.7M
5
ESG
5
Emerging Sovereign Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$139M +$14.7M +64,384 +12%
JHIU
27
Janus Henderson Investors US
Colorado
$133M -$1.67M -7,311 -1%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$106M +$3.81M +16,686 +4%
Morgan Stanley
29
Morgan Stanley
New York
$99.2M -$48.6M -212,741 -33%
O
30
OppenheimerFunds
New York
$95.1M +$4.19M +18,330 +5%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$94.3M +$6.31M +27,624 +7%
Norges Bank
32
Norges Bank
Norway
$89.3M – – –
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$88.7M -$57.4M -251,184 -39%
TCIM
34
TIAA CREF Investment Management
New York
$88.3M -$2.43M -10,639 -3%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$87.4M -$1.72M -7,530 -2%
WIM
36
Weitz Investment Management
Nebraska
$86.1M -$23.6M -103,278 -22%
Northern Trust
37
Northern Trust
Illinois
$86.1M -$4.6M -20,122 -5%
Invesco
38
Invesco
Georgia
$82.9M -$7.63M -33,382 -8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$82.6M -$13.9M -60,849 -14%
MVIP
40
Mar Vista Investment Partners
California
$82.3M -$79.3K -347 -0.1%
Jennison Associates
41
Jennison Associates
New York
$80.5M -$8.8M -38,537 -10%
CIC
42
Chilton Investment Company
Connecticut
$79.5M -$1.72M -7,529 -2%
MAI
43
Marble Arch Investments
New York
$79.4M +$13.4M +58,600 +20%
TFP
44
Triple Frond Partners
California
$76.4M +$2.11M +9,243 +3%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$76.2M -$2.41M -10,530 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$72.3M -$1.87M -8,185 -3%
CRCM
47
Cat Rock Capital Management
Connecticut
$70.2M +$70.2M +307,360 New
BG
48
BlackRock Group
United Kingdom
$68.9M +$1.12M +4,919 +2%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$68.8M +$3.29M +14,403 +5%
Capital International Investors
50
Capital International Investors
California
$67.2M +$160K +700 +0.2%
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