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TransDigm Group
TDG

Overview Fund Activity

372 hedge funds and large institutions have $12.1B invested in TransDigm Group in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 44 closing their positions.

Holders
372
Holders Change
+9
Holders Change %
+2.48%
% of All Funds
9.77%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.74%
New
55
Increased
142
Reduced
121
Closed
44
Calls
$8.07M
Puts
$8.16M
Net Calls
-$97K
Net Calls Change
+$3.39M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$166M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$366M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$327M
4
Capital World Investors
4
Capital World Investors
California
$801M
5
MC
5
Maverick Capital
Texas
$301M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M
2
PCM
2
Pennant Capital Management
New Jersey
$201M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$88.7M
5
ESG
5
Emerging Sovereign Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$15.7M 68,680 +3,900 +6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$15.5M 67,993 -1,712 -2%
BJ
103
BlackRock Japan
Japan
$15.5M 67,778 -52 -0.1%
AC
104
Aternalis Capital
New York
$15.4M 67,256 +67,256 New
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M 66,584 +19,600 +42%
APG Asset Management
106
APG Asset Management
Netherlands
$15.2M 66,431 – –
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$14.3M 62,522 +15,617 +33%
Credit Agricole
108
Credit Agricole
France
$14.1M 61,807 +10,907 +21%
GC
109
Guggenheim Capital
Illinois
$13.9M 60,744 -13,657 -18%
PI
110
Putnam Investments
Massachusetts
$13.6M 59,707 +4,057 +7%
GGHC
111
Gilder Gagnon Howe & Co
New York
$13.4M 58,730 +111 +0.2%
GIA
112
Gateway Investment Advisers
Ohio
$13.4M 58,492 +22,107 +61%
Canada Life
113
Canada Life
Manitoba, Canada
$13.3M 58,025 -9,458 -14%
Primecap Management
114
Primecap Management
California
$13.2M 57,700 – –
UBS Group
115
UBS Group
Switzerland
$13.1M 57,481 +16,468 +40%
ESCM
116
Echo Street Capital Management
New York
$12.9M 56,249 +56,249 New
Marshall Wace
117
Marshall Wace
United Kingdom
$12.8M 56,244 +42,933 +323%
BA
118
BlackRock Advisors
Delaware
$12.6M 55,086 +43,053 +358%
OAM
119
Origin Asset Management
United Kingdom
$12.3M 53,860 +28,360 +111%
Axa
120
Axa
France
$12.3M 53,800 +700 +1%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$12.1M 53,060 +75 +0.1%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$11.9M 51,986 +679 +1%
SCM
123
Sandler Capital Management
New York
$11.9M 51,900 +51,900 New
LCP
124
LeVasseur Capital Partners
California
$11.4M 49,723 -15,857 -24%
PCM
125
Palestra Capital Management
New York
$11.3M 49,598 +49,598 New
3 4
5
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