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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 %
GL
176
GLG LLC
New York
$3.04M +$794K +3,740 +35%
SEI Investments
177
SEI Investments
Pennsylvania
$2.99M +$473K +2,226 +19%
Marshall Wace
178
Marshall Wace
United Kingdom
$2.83M +$656K +3,090 +30%
IRF
179
IBM Retirement Fund
New York
$2.68M -$144K -662 -5%
SAM
180
Symphony Asset Management
California
$2.66M +$161K +758 +6%
VKH
181
Virtu KCG Holdings
New York
$2.61M +$1.92M +9,054 +282%
BA
182
BlackRock Advisors
Delaware
$2.56M +$997K +4,695 +64%
EP
183
Edgestream Partners
New Jersey
$2.5M -$503K -2,366 -17%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$2.44M +$232K +1,092 +11%
WCBA
185
Weaver C. Barksdale & Associates
Tennessee
$2.43M -$352K -1,655 -13%
ACM
186
Atika Capital Management
New York
$2.34M -$913K -4,300 -28%
DILH
187
Dai-ichi Life Holdings
Japan
$2.23M +$73.7K +347 +3%
CSS
188
Cubist Systematic Strategies
Connecticut
$2.22M +$2.22M +10,426 New
M&T Bank
189
M&T Bank
New York
$2.14M -$18.1K -85 -0.8%
B
190
BP
United Kingdom
$2.12M -$2.12M -10,000 -50%
Asset Management One
191
Asset Management One
Japan
$2.12M +$407K +1,920 +24%
FWIA
192
Fort Washington Investment Advisors
Ohio
$2.08M -$21.2K -100 -1%
URS
193
Utah Retirement Systems
Utah
$2.05M +$21.2K +100 +1%
CG
194
Colony Group
Massachusetts
$2.05M -$467K -2,200 -19%
SLI
195
Sumitomo Life Insurance
Japan
$1.98M +$119K +560 +6%
SO
196
STRS Ohio
Ohio
$1.97M +$511K +2,409 +35%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$1.92M +$574K +2,704 +43%
AQR Capital Management
198
AQR Capital Management
Connecticut
$1.92M – – –
BOC
199
Barbara Oil Co
Illinois
$1.91M – – –
CIS
200
Capital International Sarl
California
$1.85M +$1.81M +8,500 +4,250%
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