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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$510M
2
PCM
Pennant Capital Management
New Jersey
$201M
3
ACM
Atlanta Capital Management
Georgia
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$88.7M
5
ESG
Emerging Sovereign Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$10.4M +$3.49M +15,264 +50%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$10.3M -$8.65M -37,850 -46%
OCM
128
Oskie Capital Management
New York
$10.1M +$1.55M +6,781 +18%
OAM
129
Oxford Asset Management
United Kingdom
$9.72M +$9.72M +42,663 New
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$9.47M -$45.4M -198,672 -83%
CI
131
Capital International
California
$9.37M +$3.06M +13,400 +49%
LLC
132
Latimer Light Capital
New York
$9.01M +$9.01M +39,443 New
ORI
133
Oak Ridge Investments
Illinois
$8.81M +$113K +495 +1%
BFS
134
Bradley Foster & Sargent
Connecticut
$8.6M +$8.6M +37,644 New
EGA
135
Eagle Global Advisors
Texas
$8.44M +$97.1K +425 +1%
CCA
136
Catalyst Capital Advisors
New York
$8.42M -$1.27M -5,550 -13%
TCM
137
Talara Capital Management
New Jersey
$8.38M -$973K -4,260 -10%
ACI
138
AMP Capital Investors
Australia
$8.37M +$4.08M +17,900 +95%
RJA
139
Raymond James & Associates
Florida
$8.26M +$418K +1,829 +5%
Citigroup
140
Citigroup
New York
$8.11M +$4.1M +17,968 +102%
Aviva
141
Aviva
United Kingdom
$7.77M -$11.4K -50 -0.1%
ACP
142
Atalan Capital Partners
New York
$7.77M +$7.77M +34,000 New
National Pension Service
143
National Pension Service
South Korea
$7.7M +$510K +2,233 +7%
FAM
144
Fred Alger Management
New York
$7.66M +$4.17M +18,266 +120%
AIM
145
Allen Investment Management
New York
$7.4M +$7.4M +32,369 New
TD Asset Management
146
TD Asset Management
Ontario, Canada
$6.98M +$366K +1,600 +6%
CPIM
147
Columbia Partners Investment Management
Virginia
$6.88M +$1.81M +7,921 +36%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$6.78M -$443K -1,941 -6%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$6.64M +$5.31M +23,253 +401%
EIGI
150
Elmrox Investment Group IM
New York
$6.58M +$6.58M +28,800 New
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