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TransDigm Group
TDG

Overview Fund Activity

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.

Holders
372
Holders Change
+9
Holders Change %
+2.48%
% of All Funds
9.77%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.74%
New
55
Increased
142
Reduced
121
Closed
44
Calls
$8.07M
Puts
$8.16M
Net Calls
-$97K
Net Calls Change
+$3.39M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$166M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$366M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$327M
4
Capital World Investors
4
Capital World Investors
California
$801M
5
MC
5
Maverick Capital
Texas
$301M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M
2
PCM
2
Pennant Capital Management
New Jersey
$201M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$88.7M
5
ESG
5
Emerging Sovereign Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
TimesSquare Capital Management
New York
$65.1M 285,100 +14,800 +5%
HP
52
Hound Partners
New York
$64M 280,141 +27,318 +11%
DDC
53
DF Dent & Co
Maryland
$63.5M 278,013 +102,818 +59%
William Blair & Company
54
William Blair & Company
Illinois
$61M 267,173 -79,892 -23%
TCG
55
Tremblant Capital Group
Florida
$57.5M 251,621 +6,975 +3%
RFC
56
Russell Frank Company
Washington
$53.4M 234,196 +28,412 +14%
AG
57
Aravt Global
New York
$52.5M 230,000 – –
Bank of America
58
Bank of America
North Carolina
$51.1M 223,566 +24,551 +12%
CGT
59
Capital Guardian Trust
California
$48.8M 213,600 +52,636 +33%
Legal & General Group
60
Legal & General Group
United Kingdom
$46.7M 204,369 +9,003 +5%
WEC
61
White Elm Capital
Connecticut
$42.2M 184,642 -13,300 -7%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$40.9M 179,205 -1,288 -0.7%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$38.7M 169,528 +48,014 +40%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$35.8M 157,191 +2,421 +2%
Goldman Sachs
65
Goldman Sachs
New York
$35.1M 153,792 +91,396 +146%
CS
66
Credit Suisse
Switzerland
$35M 153,364 -86,448 -36%
CCM
67
Clearfield Capital Management
New York
$33.2M 145,500 +145,500 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$32.1M 140,300 +6,400 +5%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$31.9M 139,589 +20,135 +17%
Wells Fargo
70
Wells Fargo
California
$31.8M 139,013 +71,571 +106%
TA
71
Teachers Advisors
New York
$31.7M 138,831 +4,499 +3%
TEC
72
Tiger Eye Capital
Tennessee
$31M 135,825 -51,418 -27%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$31M 135,804 -16,568 -11%
CCP
74
Clough Capital Partners
Massachusetts
$28.9M 126,406 -44,644 -26%
AAM
75
Advisors Asset Management
Colorado
$28.6M 125,177 -62,565 -33%
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