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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 %
O
101
OppenheimerFunds
New York
$15.4M 70,520 +70,520 New
SC
102
Sculptor Capital
New York
$15.4M 70,241 +25,966 +59%
IG
103
Ithaka Group
Virginia
$15.3M 70,157 +4,180 +6%
ECM
104
Ensemble Capital Management
California
$14.9M 67,965 +3,260 +5%
Canada Life
105
Canada Life
Manitoba, Canada
$14.7M 67,308 +3,892 +6%
Axa
106
Axa
France
$13.6M 62,400 -1,100 -2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$13.3M 60,859 -98,313 -62%
Bank of America
108
Bank of America
North Carolina
$13.3M 60,662 +6,371 +12%
TAM
109
Telemark Asset Management
Massachusetts
$13.1M 60,000 +20,000 +50%
VAM
110
Vontobel Asset Management
New York
$13M 59,221 -25,400 -30%
BJ
111
BlackRock Japan
Japan
$13M 59,206 -1,869 -3%
GGHC
112
Gilder Gagnon Howe & Co
New York
$12.9M 58,771 -633 -1%
Primecap Management
113
Primecap Management
California
$12.6M 57,700 +12,500 +28%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M 55,514 -10,860 -16%
APG Asset Management
115
APG Asset Management
Netherlands
$11.9M 54,579 +1,399 +3%
LWCA
116
Locust Wood Capital Advisers
New York
$11.8M 53,940 +53,940 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$11.7M 53,335 -1,110 -2%
BlackRock
118
BlackRock
New York
$11.3M 51,469 +15,810 +44%
PPA
119
Parametric Portfolio Associates
Washington
$11.1M 50,695 -3,987 -7%
PI
120
Putnam Investments
Massachusetts
$10.4M 47,548 +27,705 +140%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$10M 45,828 +1,341 +3%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$10M 45,743 +39,178 +597%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$9.7M 44,338 -28,060 -39%
UBS Group
124
UBS Group
Switzerland
$9.49M 43,408 -68,607 -61%
SCM
125
Sandler Capital Management
New York
$9.14M 41,800 +3,300 +9%
3 4
5
6 7