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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.

New
Increased
Maintained
Reduced
Closed
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
Blue Ridge Capital
New York
$205M
2
Viking Global Investors
Viking Global Investors
Connecticut
$242M
3
Principal Financial Group
Principal Financial Group
Iowa
$213M
4
AP
Altarock Partners
Florida
$132M
5
Vanguard Group
Vanguard Group
Pennsylvania
$729M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$73.7M
2
CS
Credit Suisse
Switzerland
$50.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$971M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$82.8M
5
Select Equity Group
Select Equity Group
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Talara Capital Management
New Jersey
$8.69M +$1.84M +8,649 +27%
ORI
127
Oak Ridge Investments
Illinois
$8.08M +$40.4K +190 +0.5%
OCM
128
Oskie Capital Management
New York
$7.97M -$2.94M -13,838 -27%
EGA
129
Eagle Global Advisors
Texas
$7.76M -$14.9K -70 -0.2%
GIA
130
Gateway Investment Advisers
Ohio
$7.73M +$3.9M +18,365 +102%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$7.61M -$9.61M -45,241 -56%
RJA
132
Raymond James & Associates
Florida
$7.3M +$452K +2,128 +7%
Aviva
133
Aviva
United Kingdom
$7.23M +$104K +490 +1%
MCG
134
Meru Capital Group
New York
$7.02M -$3.19M -15,000 -31%
ACM
135
Arrow Capital Management
New York
$6.93M – – –
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$6.72M -$696K -3,276 -9%
National Pension Service
137
National Pension Service
South Korea
$6.68M +$785K +3,694 +13%
BlackRock
138
BlackRock
New York
$6.44M -$616K -2,902 -9%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$6.15M +$63.7K +300 +1%
HS
140
HighVista Strategies
Massachusetts
$6.11M -$964K -4,538 -14%
CI
141
Capital International
California
$5.86M +$4.57M +21,500 +352%
Renaissance Technologies
142
Renaissance Technologies
New York
$5.82M +$5.82M +27,400 New
MC
143
Middleton & Co
Massachusetts
$5.53M -$119K -558 -2%
OAM
144
Origin Asset Management
United Kingdom
$5.42M +$5.42M +25,500 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$5.34M +$386K +1,818 +8%
T
146
TOBAM
France
$5.32M -$4.65M -21,906 -47%
CG
147
Clinton Group
New York
$5.2M +$5.2M +24,494 New
BIM
148
BlackRock Investment Management
Delaware
$5.07M -$90.7K -427 -2%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$5.02M +$4.47M +21,049 +810%
EAM
150
EverPoint Asset Management
Connecticut
$4.94M +$4.94M +23,233 New
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