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TransDigm Group
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
10.14%
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
Stamford,
Connecticut
|
+$156M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$68.8M |
| 4 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$42.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34M |
Top Sellers
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$206M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$183M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.1M |
| 5 |
Select Equity Group
New York
|
-$57.7M |
