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TransDigm Group
TDG
TDG
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.
New
Increased
Maintained
Reduced
Closed
25% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 44
17% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 121
8% more funds holding in top 10
Funds holding in top 10: 26 → 28 (+2)
6% more capital invested
Capital invested by funds: $11.4B → $12.1B (+$703M)
2% more funds holding
Funds holding: 363 → 372 (+9)
1% less call options, than puts
Call options by funds: $8.06M | Put options by funds: $8.16M
1.44% less ownership
Funds ownership: 100.95% → 99.52% (-1.4%)
Holders
372
Holders Change
+9
Holders Change %
+2.48%
% of All Funds
9.76%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.73%
New
55
Increased
142
Reduced
121
Closed
44
Calls
$8.06M
Puts
$8.16M
Net Calls
-$97K
Net Calls Change
+$3.39M
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$135M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$104M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$97M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$45.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$39.8M |
