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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 %
CG
176
Colony Group
Massachusetts
$2.66M -$164K -730 -6%
SEI Investments
177
SEI Investments
Pennsylvania
$2.66M +$1.43M +6,352 +116%
SAM
178
Symphony Asset Management
California
$2.65M +$208K +924 +9%
SG Americas Securities
179
SG Americas Securities
New York
$2.53M +$917K +4,081 +57%
DIA
180
Denver Investment Advisors
Colorado
$2.41M -$568K -2,527 -19%
GL
181
GLG LLC
New York
$2.38M +$2.38M +10,579 New
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$2.33M -$135K -600 -5%
CO
183
Caldwell & Orkin
Georgia
$2.31M – – –
Marshall Wace
184
Marshall Wace
United Kingdom
$2.3M -$20.8M -92,464 -90%
DILH
185
Dai-ichi Life Holdings
Japan
$2.28M -$30.6K -136 -1%
M&T Bank
186
M&T Bank
New York
$2.28M +$293K +1,303 +15%
PRCM
187
Pine River Capital Management
Minnesota
$2.25M +$2.25M +10,000 New
FWIA
188
Fort Washington Investment Advisors
Ohio
$2.22M -$22.5K -100 -1%
URS
189
Utah Retirement Systems
Utah
$2.15M – – –
Bessemer Group
190
Bessemer Group
New Jersey
$2.13M – – –
HH
191
HWG Holdings
Texas
$2.13M +$2.13M +9,429 New
AQR Capital Management
192
AQR Capital Management
Connecticut
$2.03M – – –
BOC
193
Barbara Oil Co
Illinois
$2.02M – – –
EGM
194
Engineers Gate Manager
New York
$1.99M +$1.26M +5,629 +174%
SLI
195
Sumitomo Life Insurance
Japan
$1.97M +$374K +1,663 +23%
Asset Management One
196
Asset Management One
Japan
$1.82M -$5.63K -25 -0.3%
MYAM
197
Meiji Yasuda Asset Management
Japan
$1.78M +$19.5K +87 +1%
GH
198
GAM Holding
Switzerland
$1.75M +$65.8K +293 +4%
Franklin Resources
199
Franklin Resources
California
$1.72M -$285K -1,269 -14%
AIM
200
Allen Investment Management
New York
$1.67M +$726K +3,231 +77%
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