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TransDigm Group
TDG

Overview Fund Activity

358 hedge funds and large institutions have $11.8B invested in TransDigm Group in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 24 closing their positions.

Holders
358
Holders Change
+26
Holders Change %
+7.83%
% of All Funds
9.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
52
Increased
123
Reduced
122
Closed
24
Calls
$6M
Puts
$33.1M
Net Calls
-$27.1M
Net Calls Change
+$96.5M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$245M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$910M
3
LPC
3
Lone Pine Capital
Connecticut
$485M
4
Capital International Investors
4
Capital International Investors
California
$64.1M
5
TFP
5
Triple Frond Partners
California
$60.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$205M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.7M
3
GC
3
Guggenheim Capital
Illinois
$16M
4
ACM
4
Atlanta Capital Management
Georgia
$78.8M
5
MIH
5
Madison Investment Holdings
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$25.2M 115,040 +10,942 +11%
BAPIM
77
British Airways Pensions Investment Management
United Kingdom
$23.5M 107,629 +31,400 +41%
Swiss National Bank
78
Swiss National Bank
Switzerland
$23.4M 106,800 +48,000 +82%
Charles Schwab
79
Charles Schwab
California
$22.6M 103,101 +11,743 +13%
Marshall Wace
80
Marshall Wace
United Kingdom
$22.5M 102,685 +102,685 New
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$22.4M 102,500 -7,500 -7%
DSA
82
Davis Selected Advisers
Arizona
$22.4M 102,327 -3,163 -3%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$22.1M 100,917 +20,207 +25%
MRCP
84
Manor Road Capital Partners
New York
$21.9M 100,000 -25,000 -20%
N
85
Natixis
France
$21.9M 100,000 +100,000 New
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$21.4M 98,042 +660 +0.7%
Ameriprise
87
Ameriprise
Minnesota
$21.3M 97,298 +697 +0.7%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$21.2M 96,973 -1,700 -2%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$20.4M 93,234 -1,205 -1%
Renaissance Technologies
90
Renaissance Technologies
New York
$18.7M 85,700 -313,300 -79%
WT
91
Washington Trust
Rhode Island
$18.4M 84,107 +836 +1%
EMR
92
Errol M. Rudman
$18.4M 83,895 – –
Fidelity International
93
Fidelity International
Bermuda
$17.5M 79,962 -53,162 -40%
Millennium Management
94
Millennium Management
New York
$17.2M 78,457 +76,171 +3,332%
DWA
95
Douglass Winthrop Advisors
New York
$16.7M 76,359 +7,082 +10%
LCP
96
LeVasseur Capital Partners
California
$16.2M 74,173 – –
GC
97
Guggenheim Capital
Illinois
$16M 73,061 -162,477 -69%
MTB
98
Mizuho Trust & Banking
Japan
$15.7M 71,816 +2,933 +4%
NFA
99
Nationwide Fund Advisors
Ohio
$15.6M 71,100 – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$15.4M 70,556 -6,614 -9%
2 3
4
5 6