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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$1.11B
2
Viking Global Investors
Viking Global Investors
Connecticut
$103M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$306M
4
Vanguard Group
Vanguard Group
Pennsylvania
$737M
5
AP
Altarock Partners
Florida
$97.4M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$282M
2
HP
Hound Partners
New York
$61.3M
3
PCM
Pennant Capital Management
New Jersey
$344M
4
MC
Maverick Capital
Texas
$247M
5
Morgan Stanley
Morgan Stanley
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$8.89M +$8.89M +39,550 New
ORI
127
Oak Ridge Investments
Illinois
$8.51M +$66.1K +294 +0.8%
EGA
128
Eagle Global Advisors
Texas
$8.22M +$655K +2,915 +9%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$7.84M +$59.1K +263 +0.8%
Aviva
130
Aviva
United Kingdom
$7.54M -$454K -2,020 -6%
HS
131
HighVista Strategies
Massachusetts
$7.48M -$6.29K -28 -0.1%
BlackRock
132
BlackRock
New York
$7.46M -$4.1M -18,264 -35%
ACM
133
Arrow Capital Management
New York
$7.32M – – –
TCM
134
Talara Capital Management
New Jersey
$7.25M +$609K +2,710 +9%
RJA
135
Raymond James & Associates
Florida
$7.24M +$607K +2,700 +9%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$6.54M -$645K -2,870 -9%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$6.43M – – –
Comerica Bank
138
Comerica Bank
Texas
$6.37M +$3.63M +16,174 +133%
National Pension Service
139
National Pension Service
South Korea
$6.24M +$966K +4,299 +18%
VAM
140
Vontobel Asset Management
New York
$6.21M -$7.1M -31,600 -53%
MC
141
Middleton & Co
Massachusetts
$5.97M +$9.66K +43 +0.2%
SC
142
Skylands Capital
Wisconsin
$5.59M -$1.1M -4,900 -16%
BIM
143
BlackRock Investment Management
Delaware
$5.45M +$876K +3,900 +19%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$5.24M +$904K +4,021 +21%
LOAMU
145
Lombard Odier Asset Management (USA)
New York
$5.14M +$5.14M +22,896 New
Millennium Management
146
Millennium Management
New York
$5.13M -$12.5M -55,625 -71%
CPIM
147
Columbia Partners Investment Management
Virginia
$5.09M -$950K -4,231 -16%
ACI
148
AMP Capital Investors
Australia
$4.77M -$3.78M -16,777 -44%
MCM
149
Moore Capital Management
New York
$4.71M +$166K +738 +4%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M +$128K +569 +3%
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