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TransDigm Group
TDG

Overview Fund Activity

362 hedge funds and large institutions have $12.2B invested in TransDigm Group in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 151 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.76%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.7%
New
41
Increased
151
Reduced
100
Closed
36
Calls
$5.48M
Puts
$10.8M
Net Calls
-$5.36M
Net Calls Change
+$21.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$103M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$306M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$737M
5
AP
5
Altarock Partners
Florida
$97.4M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$282M
2
HP
2
Hound Partners
New York
$61.3M
3
PCM
3
Pennant Capital Management
New Jersey
$344M
4
MC
4
Maverick Capital
Texas
$247M
5
Morgan Stanley
5
Morgan Stanley
New York
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$25.9M 115,376 -50,584 -30%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$25.8M 115,021 -19 -0%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$24.5M 109,061 +8,144 +8%
MRCP
79
Manor Road Capital Partners
New York
$23.6M 105,000 +5,000 +5%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$23.4M 104,164 +6,122 +6%
N
81
Natixis
France
$22.5M 100,000 – –
Charles Schwab
82
Charles Schwab
California
$22.5M 99,974 -3,127 -3%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$22.5M 99,938 +6,704 +7%
DSA
84
Davis Selected Advisers
Arizona
$22.4M 99,643 -2,684 -3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$21.9M 97,313 +340 +0.4%
CCP
86
Clough Capital Partners
Massachusetts
$21.7M 96,420 +96,420 New
Ameriprise
87
Ameriprise
Minnesota
$21.6M 96,036 -1,262 -1%
Two Sigma Investments
88
Two Sigma Investments
New York
$20.8M 92,790 -105,645 -53%
WT
89
Washington Trust
Rhode Island
$18.9M 84,047 -60 -0.1%
EMR
90
Errol M. Rudman
$18.8M 83,895 – –
HSBC Holdings
91
HSBC Holdings
United Kingdom
$18.2M 81,093 +20,234 +33%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$17.8M 79,073 +33,330 +73%
Bank of America
93
Bank of America
North Carolina
$17.5M 78,026 +17,364 +29%
MTB
94
Mizuho Trust & Banking
Japan
$17M 75,755 +3,939 +5%
DWA
95
Douglass Winthrop Advisors
New York
$16.7M 76,359 – –
ERSOT
96
Employees Retirement System of Texas
Texas
$16.4M 73,000 +73,000 New
Canada Life
97
Canada Life
Manitoba, Canada
$16.4M 73,006 +5,698 +8%
ECM
98
Ensemble Capital Management
California
$16.3M 72,710 +4,745 +7%
NFA
99
Nationwide Fund Advisors
Ohio
$16M 71,100 – –
APG Asset Management
100
APG Asset Management
Netherlands
$15.9M 70,865 +16,286 +30%
2 3
4
5 6