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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 Holding Trade Value Shares
Change 		Shares
Change %
DDC
101
DF Dent & Co
Maryland
$15.7M +$15.7M +69,981 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$15.4M -$425K -1,892 -3%
LCP
103
LeVasseur Capital Partners
California
$14.7M -$1.93M -8,593 -12%
IG
104
Ithaka Group
Virginia
$14.6M -$1.18M -5,265 -8%
BJ
105
BlackRock Japan
Japan
$14.3M +$1.02M +4,552 +8%
GC
106
Guggenheim Capital
Illinois
$14.2M -$2.17M -9,669 -13%
TAM
107
Telemark Asset Management
Massachusetts
$13.5M – – –
GGHC
108
Gilder Gagnon Howe & Co
New York
$13.2M -$43.8K -195 -0.3%
Fidelity International
109
Fidelity International
Bermuda
$13.1M -$4.89M -21,777 -27%
Primecap Management
110
Primecap Management
California
$13M – – –
Axa
111
Axa
France
$12.6M -$1.37M -6,100 -10%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$12.1M +$160K +710 +1%
OCM
113
Oskie Capital Management
New York
$11.5M +$4.67M +20,783 +68%
PPA
114
Parametric Portfolio Associates
Washington
$11.4M +$14.2K +63 +0.1%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$11.1M +$770K +3,425 +7%
PI
116
Putnam Investments
Massachusetts
$10.9M +$234K +1,042 +2%
MCG
117
Meru Capital Group
New York
$10.8M +$1.8M +8,000 +20%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M -$1.92M -8,530 -15%
T
119
TOBAM
France
$10.5M +$6.75M +30,051 +178%
Credit Agricole
120
Credit Agricole
France
$10M +$854K +3,800 +9%
USAA
121
United Services Automobile Association
Texas
$9.84M +$9.84M +43,780 New
PAM
122
PartnerRe Asset Management
Connecticut
$9.8M +$9.8M +43,611 New
Nordea Investment Management
123
Nordea Investment Management
Sweden
$9.45M +$1.61M +7,182 +21%
VAM
124
Visium Asset Management
New York
$9.1M +$2.34M +10,409 +35%
UBS Group
125
UBS Group
Switzerland
$8.89M -$860K -3,826 -9%
3 4
5
6 7