TDG icon

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 Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$57.4M 262,669 +13,246 +5%
AP
52
Altarock Partners
Florida
$50.7M 231,750 +76,666 +49%
AG
53
Aravt Global
New York
$50.3M 230,000 +67,500 +42%
AAM
54
Advisors Asset Management
Colorado
$44M 201,309 +43,291 +27%
Two Sigma Investments
55
Two Sigma Investments
New York
$43.4M 198,435 +61,209 +45%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$41.5M 189,538 +130,291 +220%
TEC
57
Tiger Eye Capital
Tennessee
$40.6M 185,409 -57,973 -24%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$39.5M 180,779 +1,177 +0.7%
WEC
59
White Elm Capital
Connecticut
$39.4M 180,242 -23,753 -12%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$38.4M 175,777 -18,442 -9%
Legal & General Group
61
Legal & General Group
United Kingdom
$38.3M 175,266 -3,043 -2%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$37.5M 171,600 -11,200 -6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$36.3M 165,960 +164,451 +10,898%
RFC
64
Russell Frank Company
Washington
$33.7M 153,902 -16,762 -10%
CGT
65
Capital Guardian Trust
California
$32.7M 149,700 +149,700 New
Wells Fargo
66
Wells Fargo
California
$31.8M 145,331 -24,588 -14%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$31M 141,654 -1,400 -1%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$30.5M 139,373 +13,614 +11%
GAM
69
Gotham Asset Management
New York
$28.3M 129,204 +69,069 +115%
TA
70
Teachers Advisors
New York
$27.8M 127,265 +16,311 +15%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$27.7M 126,776 +14,046 +12%
MAA
72
Managed Account Advisors
New Jersey
$27.2M 124,335 -5,715 -4%
UBS AM
73
UBS AM
Illinois
$26.5M 121,332 -1,126 -0.9%
Goldman Sachs
74
Goldman Sachs
New York
$25.8M 118,074 -46,304 -28%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$25.6M 125,800 – –
1 2
3
4 5