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TransDigm Group
TDG

Overview Fund Activity

358 hedge funds and large institutions have $11.8B invested in TransDigm Group in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+26
Holders Change %
+7.83%
% of All Funds
9.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
52
Increased
123
Reduced
122
Closed
24
Calls
$6M
Puts
$33.1M
Net Calls
-$27.1M
Net Calls Change
+$96.5M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$245M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$910M
3
LPC
Lone Pine Capital
Connecticut
$485M
4
Capital International Investors
Capital International Investors
California
$64.1M
5
TFP
Triple Frond Partners
California
$60.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$205M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.7M
3
GC
Guggenheim Capital
Illinois
$16M
4
ACM
Atlanta Capital Management
Georgia
$78.8M
5
MIH
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Colony Group
Massachusetts
$2.75M -$8.09K -37 -0.3%
ACM
177
Atika Capital Management
New York
$2.71M -$390K -1,785 -13%
Comerica Bank
178
Comerica Bank
Texas
$2.66M -$2.34M -10,698 -47%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$2.4M +$2.4M +10,963 +73,087%
SAM
180
Symphony Asset Management
California
$2.37M -$926K -4,235 -28%
CO
181
Caldwell & Orkin
Georgia
$2.25M +$2.25M +10,300 New
DILH
182
Dai-ichi Life Holdings
Japan
$2.25M -$235K -1,076 -9%
FWIA
183
Fort Washington Investment Advisors
Ohio
$2.19M +$32.8K +150 +2%
OAC
184
OMERS Administration Corp
Ontario, Canada
$2.14M +$2.14M +9,800 New
URS
185
Utah Retirement Systems
Utah
$2.09M +$65.6K +300 +3%
Bessemer Group
186
Bessemer Group
New Jersey
$2.08M +$10.9K +50 +0.5%
WC
187
Weatherbie Capital
Massachusetts
$2.02M -$330K -1,508 -14%
AQR Capital Management
188
AQR Capital Management
Connecticut
$1.97M – – –
BOC
189
Barbara Oil Co
Illinois
$1.97M – – –
Franklin Resources
190
Franklin Resources
California
$1.95M +$1.72M +7,888 +763%
M&T Bank
191
M&T Bank
New York
$1.93M +$155K +709 +9%
EP
192
Edgestream Partners
New Jersey
$1.89M +$1.31M +6,005 +227%
HI
193
HBK Investments
Texas
$1.88M +$1.49M +6,800 +378%
Asset Management One
194
Asset Management One
Japan
$1.78M -$205K -933 -10%
OC
195
Oppenheimer & Co
New York
$1.74M +$1.74M +7,940 New
MYAM
196
Meiji Yasuda Asset Management
Japan
$1.72M – – –
GH
197
GAM Holding
Switzerland
$1.64M +$110K +504 +7%
BA
198
BlackRock Advisors
Delaware
$1.59M – – –
SG Americas Securities
199
SG Americas Securities
New York
$1.57M +$56.4K +258 +4%
SLI
200
Sumitomo Life Insurance
Japan
$1.55M +$1.55M +7,100 New
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