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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$26M 122,200 +82,650 +209%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$25.8M 121,514 +6,493 +6%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$25.4M 119,454 +10,393 +10%
BAPIM
79
British Airways Pensions Investment Management
United Kingdom
$22.6M 106,157 -25,820 -20%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$22M 103,602 +3,664 +4%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$21.5M 101,056 -3,108 -3%
MRCP
82
Manor Road Capital Partners
New York
$21.2M 100,000 -5,000 -5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$20.6M 97,213 -100 -0.1%
DSA
84
Davis Selected Advisers
Arizona
$19.6M 92,306 -7,337 -7%
TAM
85
Telemark Asset Management
Massachusetts
$19.1M 90,000 +30,000 +50%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$18.8M 88,554 -42,100 -32%
DWA
87
Douglass Winthrop Advisors
New York
$18.2M 85,883 +9,524 +12%
WT
88
Washington Trust
Rhode Island
$17.9M 84,059 +12 +0%
EMR
89
Errol M. Rudman
$17.8M 83,895 – –
MTB
90
Mizuho Trust & Banking
Japan
$17.7M 83,173 +7,418 +10%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$17.6M 83,070 -32,306 -28%
ERSOT
92
Employees Retirement System of Texas
Texas
$17.6M 83,000 +10,000 +14%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$16.8M 79,273 +200 +0.3%
ECM
94
Ensemble Capital Management
California
$16.2M 76,335 +3,625 +5%
IG
95
Ithaka Group
Virginia
$15.8M 74,417 +9,525 +15%
GC
96
Guggenheim Capital
Illinois
$15.8M 74,401 +11,009 +17%
PPA
97
Parametric Portfolio Associates
Washington
$14.9M 69,930 +19,172 +38%
Charles Schwab
98
Charles Schwab
California
$14.8M 69,899 -30,075 -30%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$14.8M 69,705 +1,041 +2%
BJ
100
BlackRock Japan
Japan
$14.4M 67,830 +4,072 +6%
2 3
4
5 6