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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 Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$14.3M -$42.7M -201,216 -75%
Canada Life
102
Canada Life
Manitoba, Canada
$14.3M -$1.17M -5,523 -8%
APG Asset Management
103
APG Asset Management
Netherlands
$14.1M -$942K -4,434 -6%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$14M +$9.74M +45,849 +229%
LCP
105
LeVasseur Capital Partners
California
$13.9M – – –
Ameriprise
106
Ameriprise
Minnesota
$13.9M -$6.5M -30,617 -32%
USAA
107
United Services Automobile Association
Texas
$13.8M +$4.46M +21,000 +48%
Citadel Advisors
108
Citadel Advisors
Florida
$13.3M +$11.8M +55,330 +750%
Goldman Sachs
109
Goldman Sachs
New York
$13.3M -$24.4M -114,795 -65%
NFA
110
Nationwide Fund Advisors
Ohio
$12.9M -$2.17M -10,200 -14%
PRCM
111
Pine River Capital Management
Minnesota
$12.7M +$10.6M +50,000 +500%
GGHC
112
Gilder Gagnon Howe & Co
New York
$12.5M +$9.13K +43 +0.1%
Primecap Management
113
Primecap Management
California
$12.3M – – –
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$12.1M +$12.1M +57,100 New
PI
115
Putnam Investments
Massachusetts
$11.8M +$1.5M +7,060 +15%
Axa
116
Axa
France
$11.3M -$680K -3,200 -6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$11.3M -$225K -1,060 -2%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$10.9M +$436K +2,054 +4%
Credit Agricole
119
Credit Agricole
France
$10.8M +$1.35M +6,341 +14%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.98M – – –
Nordea Investment Management
121
Nordea Investment Management
Sweden
$9.98M +$1.05M +4,930 +12%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$9.96M +$9.65M +45,435 +3,091%
PAM
123
PartnerRe Asset Management
Connecticut
$9.26M – – –
CCA
124
Catalyst Capital Advisors
New York
$9.01M +$9.01M +42,400 New
UBS Group
125
UBS Group
Switzerland
$8.71M +$304K +1,431 +4%
3 4
5
6 7