TransDigm Group
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $11.8B → $12.2B (+$358M)
0.81% less ownership
Funds ownership: 102.84% → 102.03% (-0.81%)
49% less call options, than puts
Call options by funds: $5.48M | Put options by funds: $10.8M
Holders
362
Holding in Top 10
26
Calls
$5.48M
Puts
$10.8M
Top Buyers
| 1 | +$175M | |
| 2 | +$103M | |
| 3 | +$54.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.9M |
| 5 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$45.4M |
Top Sellers
| 1 | -$295M | |
| 2 | -$59M | |
| 3 | -$55.9M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$55.7M |
| 5 |
Morgan Stanley
New York
|
-$51.3M |