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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 Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
TimesSquare Capital Management
New York
$57.4M -$2.02M -9,525 -3%
HP
52
Hound Partners
New York
$53.7M -$4.21M -19,803 -7%
TCG
53
Tremblant Capital Group
Florida
$52M -$4.69M -22,070 -8%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$51M -$12.8M -60,300 -20%
CS
55
Credit Suisse
Switzerland
$50.9M -$170M -800,158 -77%
ESG
56
Emerging Sovereign Group
New York
$49.4M -$29.2M -137,705 -37%
AG
57
Aravt Global
New York
$48.9M – – –
RFC
58
Russell Frank Company
Washington
$43.7M -$13.8M -64,927 -24%
Bank of America
59
Bank of America
North Carolina
$42.3M +$25.7M +120,989 +155%
WEC
60
White Elm Capital
Connecticut
$42M +$3.76M +17,700 +10%
Legal & General Group
61
Legal & General Group
United Kingdom
$41.5M +$2.75M +12,945 +7%
AAM
62
Advisors Asset Management
Colorado
$39.9M -$9.47M -44,562 -19%
TEC
63
Tiger Eye Capital
Tennessee
$39.8M +$136K +638 +0.3%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$38.3M +$1.05M +4,939 +3%
DDC
65
DF Dent & Co
Maryland
$37.2M +$22.3M +105,214 +150%
CCP
66
Clough Capital Partners
Massachusetts
$36.3M +$15.9M +74,630 +77%
CGT
67
Capital Guardian Trust
California
$34.2M +$2.7M +12,700 +9%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$32.9M +$2.5M +11,751 +8%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$32.8M -$898K -4,172 -3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$29.9M +$2.96M +13,925 +11%
TA
71
Teachers Advisors
New York
$28.5M +$571K +2,686 +2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$28.4M -$722K -3,400 -2%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$28.1M -$9.22M -43,400 -25%
Swiss National Bank
74
Swiss National Bank
Switzerland
$27.4M +$2.44M +11,500 +10%
UBS AM
75
UBS AM
Illinois
$26.5M +$615K +2,896 +2%
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