TransDigm Group
303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.18% less ownership
Funds ownership: 100.64% → 100.46% (-0.18%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
41% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $21.5M
Holders
303
Holding in Top 10
17
Calls
$12.7M
Puts
$21.5M
Top Buyers
| 1 | +$329M | |
| 2 | +$226M | |
| 3 | +$66.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$55.7M |
Top Sellers
| 1 | -$321M | |
| 2 | -$191M | |
| 3 | -$106M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$106M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$62.6M |