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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 %
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$4.66M -$155K -690 -3%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$4.5M -$1.92M -8,545 -30%
B
153
BP
United Kingdom
$4.49M – – –
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$4.35M +$90.5K +400 +2%
KCM
155
Kennedy Capital Management
Missouri
$4.31M – – –
First Trust Advisors
156
First Trust Advisors
Illinois
$4.29M -$1.25M -5,564 -23%
AG
157
Aperio Group
California
$4.28M +$1.03M +4,601 +32%
TCM
158
Timpani Capital Management
Wisconsin
$4.18M -$15.5K -69 -0.4%
Citigroup
159
Citigroup
New York
$4.16M +$513K +2,284 +14%
GIA
160
Gateway Investment Advisers
Ohio
$4.05M +$3.73M +16,581 +1,152%
IH
161
IFC Holdings
Florida
$4.03M +$41.2K +180 +1%
GEM
162
Global Endowment Management
North Carolina
$4.02M +$22.5K +100 +0.6%
VIA
163
Vident Investment Advisory
Georgia
$3.75M +$909K +4,047 +32%
ECAM
164
East Coast Asset Management
Massachusetts
$3.54M +$3.54M +15,735 New
FAM
165
Fred Alger Management
New York
$3.5M +$1.57K +7 +0%
ACM
166
Atika Capital Management
New York
$3.44M +$657K +2,925 +24%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.44M +$247K +1,100 +8%
FAF
168
Fjarde Ap-fonden
Sweden
$3.31M +$68.7K +306 +2%
EP
169
Edgestream Partners
New Jersey
$3.17M +$1.23M +5,454 +63%
OC
170
Oppenheimer & Co
New York
$2.96M +$1.18M +5,243 +66%
GP
171
GLG Partners
United Kingdom
$2.96M +$2.96M +13,169 New
WCBA
172
Weaver C. Barksdale & Associates
Tennessee
$2.95M – – –
IRF
173
IBM Retirement Fund
New York
$2.91M -$9.88K -44 -0.3%
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
$2.87M -$36.6M -163,025 -93%
SCM
175
Sandler Capital Management
New York
$2.83M -$6.56M -29,190 -70%
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