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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 %
SC
151
Skylands Capital
Wisconsin
$4.86M -$425K -2,000 -8%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$4.83M -$1.35M -6,360 -22%
Millennium Management
153
Millennium Management
New York
$4.72M -$131K -616 -3%
CPIM
154
Columbia Partners Investment Management
Virginia
$4.71M -$98.6K -464 -2%
First Trust Advisors
155
First Trust Advisors
Illinois
$4.65M +$595K +2,799 +15%
EGM
156
Engineers Gate Manager
New York
$4.63M +$2.74M +12,921 +146%
AG
157
Aperio Group
California
$4.36M +$313K +1,474 +8%
KCM
158
Kennedy Capital Management
Missouri
$4.27M +$195K +916 +5%
OC
159
Oppenheimer & Co
New York
$4.13M +$1.33M +6,249 +47%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$4.12M +$42.5K +200 +1%
GP
161
GLG Partners
United Kingdom
$4.04M +$1.25M +5,862 +45%
ACI
162
AMP Capital Investors
Australia
$3.99M -$495K -2,331 -11%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$3.97M +$3.97M +18,695 New
IH
164
IFC Holdings
Florida
$3.92M -$13.6K -61 -0.3%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$3.85M -$548K -2,582 -12%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.84M -$584K -2,748 -13%
Comerica Bank
167
Comerica Bank
Texas
$3.74M -$2.28M -10,721 -38%
Citigroup
168
Citigroup
New York
$3.72M -$205K -967 -5%
ECAM
169
East Coast Asset Management
Massachusetts
$3.57M +$225K +1,060 +7%
GEM
170
Global Endowment Management
North Carolina
$3.55M -$255K -1,200 -7%
VIA
171
Vident Investment Advisory
Georgia
$3.51M -$38.9K -183 -1%
TCM
172
Timpani Capital Management
Wisconsin
$3.43M -$518K -2,441 -13%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$3.27M +$21.2K +100 +0.7%
FAM
174
Fred Alger Management
New York
$3.24M -$63.7K -300 -2%
FAF
175
Fjarde Ap-fonden
Sweden
$3.13M – – –
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