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TransDigm Group

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.18% less ownership

Funds ownership: 100.64%100.46% (-0.18%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

41% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $21.5M

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7M
Puts
$21.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.63M
177
$1.59M
178
$1.41M
179
$1.37M
180
$1.37M
181
$1.34M
182
$1.33M
183
$1.28M
184
$1.23M
185
$1.16M
186
$1.12M
187
$1.1M
188
$1.1M
189
$1.09M
190
$1.04M
191
$1.04M
192
$1.04M
193
$1.03M
194
$1.02M
195
$992K
196
$979K
197
$968K
198
$926K
199
$876K
200
$875K