TDG icon

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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$6.51M -$8.54M -37,404 -57%
Millennium Management
152
Millennium Management
New York
$6.45M +$1.38M +6,027 +27%
HS
153
HighVista Strategies
Massachusetts
$6.45M -$122K -534 -2%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$6.39M -$1.79M -7,857 -22%
Two Sigma Investments
155
Two Sigma Investments
New York
$6.18M +$6.18M +27,037 New
ARTA
156
A.R.T. Advisors
New York
$6.12M +$4.85M +21,230 +381%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$5.89M +$1.75M +7,665 +42%
MC
158
Middleton & Co
Massachusetts
$5.84M -$105K -460 -2%
CIS
159
Capital International Sarl
California
$5.83M +$3.84M +16,800 +193%
VAM
160
Visium Asset Management
New York
$5.43M +$4.78M +20,925 +741%
KBC Group
161
KBC Group
Belgium
$5.41M +$4.69M +20,551 +661%
BIM
162
BlackRock Investment Management
Delaware
$5.37M -$80.2K -351 -1%
Comerica Bank
163
Comerica Bank
Texas
$5.32M +$1.42M +6,409 +36%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$5.24M +$46.4K +203 +0.9%
SC
165
Skylands Capital
Wisconsin
$5.09M -$137K -600 -3%
IH
166
IFC Holdings
Florida
$5.01M +$1.01M +4,442 +25%
AG
167
Aperio Group
California
$4.64M -$43.9K -192 -0.9%
KCM
168
Kennedy Capital Management
Missouri
$4.59M -$4.11K -18 -0.1%
CII
169
Capital International Inc
California
$4.57M +$2.9M +12,700 +174%
ECAM
170
East Coast Asset Management
Massachusetts
$4.53M +$696K +3,047 +18%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$4.42M +$155K +681 +4%
CM
172
Castleark Management
Illinois
$4.38M +$4.18M +18,280 +2,101%
VRS
173
Virginia Retirement Systems
Virginia
$4.33M +$3.59M +15,716 +488%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$4.25M -$183K -800 -4%
EAM
175
EULAV Asset Management
Florida
$4.25M +$4.25M +18,600 New
5 6
7
8 9