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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.

New
Increased
Maintained
Reduced
Closed
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
Bain Capital Public Equity Management
Massachusetts
$245M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$910M
3
LPC
Lone Pine Capital
Connecticut
$485M
4
Capital International Investors
Capital International Investors
California
$64.1M
5
TFP
Triple Frond Partners
California
$60.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$205M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.7M
3
GC
Guggenheim Capital
Illinois
$16M
4
ACM
Atlanta Capital Management
Georgia
$78.8M
5
MIH
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$8.92M -$84.4K -386 -0.9%
MCG
127
Meru Capital Group
New York
$8.76M – – –
ACI
128
AMP Capital Investors
Australia
$8.34M +$550K +2,500 +7%
ORI
129
Oak Ridge Investments
Illinois
$8.22M -$70.9K -324 -0.9%
Aviva
130
Aviva
United Kingdom
$7.78M +$1.91M +8,745 +33%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$7.63M +$4.56M +20,846 +149%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$7.58M -$228K -1,044 -3%
EGA
133
Eagle Global Advisors
Texas
$7.37M +$12K +55 +0.2%
HS
134
HighVista Strategies
Massachusetts
$7.29M -$1.35M -6,187 -16%
ACM
135
Arrow Capital Management
New York
$7.13M – – –
Neuberger Berman Group
136
Neuberger Berman Group
New York
$7M -$370K -1,692 -5%
OCM
137
Oskie Capital Management
New York
$6.68M +$391K +1,787 +6%
VAM
138
Visium Asset Management
New York
$6.58M +$6.58M +30,100 New
SC
139
Skylands Capital
Wisconsin
$6.51M -$93K -425 -1%
TCM
140
Talara Capital Management
New Jersey
$6.47M -$64.3K -294 -1%
RJA
141
Raymond James & Associates
Florida
$6.46M +$1.91M +8,716 +42%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$6.26M +$72.2K +330 +1%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$6.25M +$691K +3,160 +12%
CPIM
144
Columbia Partners Investment Management
Virginia
$5.88M +$5.88M +26,871 New
MC
145
Middleton & Co
Massachusetts
$5.8M +$26.2K +120 +0.5%
First Trust Advisors
146
First Trust Advisors
Illinois
$5.39M -$1.17M -5,370 -18%
SAM
147
Scopus Asset Management
New York
$5.24M +$5.24M +23,959 New
National Pension Service
148
National Pension Service
South Korea
$5.13M +$755K +3,454 +17%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$4.68M +$3.79M +17,350 +427%
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$4.68M +$4.34M +19,843 +1,274%
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