TDG icon

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 %
HP
51
Hound Partners
New York
$61.3M -$59M -262,763 -49%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$61.1M +$2.16M +9,636 +4%
RFC
53
Russell Frank Company
Washington
$60.8M +$26.2M +116,809 +76%
Wells Fargo
54
Wells Fargo
California
$60.4M +$27.7M +123,327 +85%
TCG
55
Tremblant Capital Group
Florida
$59.9M +$241K +1,073 +0.4%
O
56
OppenheimerFunds
New York
$58M +$42.2M +187,770 +266%
AAM
57
Advisors Asset Management
Colorado
$52.2M +$6.96M +30,995 +15%
AG
58
Aravt Global
New York
$51.7M – – –
TEC
59
Tiger Eye Capital
Tennessee
$41.9M +$269K +1,196 +0.6%
Legal & General Group
60
Legal & General Group
United Kingdom
$41M +$1.61M +7,155 +4%
WEC
61
White Elm Capital
Connecticut
$40.5M – – –
Goldman Sachs
62
Goldman Sachs
New York
$39.8M +$13.3M +59,117 +50%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$39.4M -$1.17M -5,225 -3%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$39.4M +$876K +3,900 +2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$35.2M -$7.41M -32,994 -17%
CGT
66
Capital Guardian Trust
California
$33.3M -$323K -1,436 -1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$32.1M +$819K +3,646 +3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$30.8M +$2.58M +11,500 +9%
BAPIM
69
British Airways Pensions Investment Management
United Kingdom
$29.7M +$5.47M +24,348 +23%
TA
70
Teachers Advisors
New York
$29.6M +$984K +4,381 +3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$29.4M -$2.47M -11,000 -8%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$28.5M +$11.2K +50 +0%
MAA
73
Managed Account Advisors
New Jersey
$27.5M -$410K -1,823 -1%
UBS AM
74
UBS AM
Illinois
$27.4M +$110K +491 +0.4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$26.4M +$2.4M +10,700 +10%
1 2
3
4 5