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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$4.08M -$1.67M -7,291 -29%
EGM
177
Engineers Gate Manager
New York
$4.08M -$901K -3,943 -18%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M -$135K -589 -3%
SEI Investments
179
SEI Investments
Pennsylvania
$3.83M +$615K +2,693 +19%
TCM
180
Timpani Capital Management
Wisconsin
$3.65M -$39.1K -171 -1%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$3.63M +$119K +520 +3%
FAF
182
Fjarde Ap-fonden
Sweden
$3.51M +$143K +625 +4%
T
183
TOBAM
France
$3.28M -$2.44M -10,688 -43%
CG
184
Clinton Group
New York
$3.21M -$2.38M -10,426 -43%
EAM
185
EverPoint Asset Management
Connecticut
$3.04M -$2.27M -9,933 -43%
M&T Bank
186
M&T Bank
New York
$3.01M +$710K +3,107 +31%
IRF
187
IBM Retirement Fund
New York
$2.96M +$149K +653 +5%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$2.92M +$2.92M +12,764 New
SAM
189
Symphony Asset Management
California
$2.76M -$101K -443 -4%
AQR Capital Management
190
AQR Capital Management
Connecticut
$2.62M +$558K +2,444 +27%
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$2.62M – – –
SLI
192
Sumitomo Life Insurance
Japan
$2.61M +$484K +2,118 +23%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$2.59M -$34.9K -153 -1%
VIA
194
Vident Investment Advisory
Georgia
$2.47M -$1.3M -5,688 -34%
CSS
195
Cubist Systematic Strategies
Connecticut
$2.37M -$8.23K -36 -0.3%
DILH
196
Dai-ichi Life Holdings
Japan
$2.31M -$84.5K -370 -4%
ACM
197
Arrow Capital Management
New York
$2.31M -$5.14M -22,500 -69%
SSG
198
Summit Securities Group
New York
$2.29M +$2.29M +10,000 New
B
199
BP
United Kingdom
$2.28M – – –
CG
200
Colony Group
Massachusetts
$2.22M +$16K +70 +0.7%
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8
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