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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
201
$841K
202
$840K
203
$797K
204
$795K
205
$760K
206
$754K
207
$700K
208
$670K
209
$668K
210
$651K
211
$647K
212
$641K
213
$624K
214
$601K
215
$601K
216
$592K
217
$587K
218
$584K
219
$584K
220
$563K
221
$558K
222
$526K
223
$525K
224
$512K
225
$495K