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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 %
KeyBank National Association
201
KeyBank National Association
Ohio
$1.5M -$41.1K -188 -3%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$1.37M -$86.6K -396 -6%
CI
203
Capital International
California
$1.33M +$1.33M +6,100 New
MYLI
204
Meiji Yasuda Life Insurance
Japan
$1.31M +$547K +2,500 +72%
SAA
205
Southeast Asset Advisors
Georgia
$1.3M -$8.75K -40 -0.7%
MAM
206
Mizuho Asset Management
Japan
$1.29M +$19K +87 +1%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M +$1.28M +5,860 New
NI
208
Numeric Investors
Massachusetts
$1.23M +$1.23M +5,600 New
American Century Companies
209
American Century Companies
Missouri
$1.2M +$58.6K +268 +5%
SEI Investments
210
SEI Investments
Pennsylvania
$1.2M +$1.15M +5,283 +2,709%
US Bancorp
211
US Bancorp
Minnesota
$1.18M +$3.06K +14 +0.3%
LS
212
Livforsakringsbolaget Skandia
Sweden
$1.17M -$418K -1,900 -26%
ARC
213
Absolute Return Capital
Massachusetts
$1.15M -$410K -1,876 -26%
Nomura Asset Management
214
Nomura Asset Management
Japan
$1.15M -$92.7K -424 -7%
V
215
Veritable
Delaware
$1.13M +$125K +570 +12%
TAM
216
Tocqueville Asset Management
New York
$1.12M +$98.4K +450 +10%
SW
217
SVB Wealth
Massachusetts
$1.12M -$81.6K -373 -7%
AC
218
Ascend Capital
California
$1.1M +$4.37K +20 +0.4%
ACM
219
Argonaut Capital Management
New York
$1.09M – – –
Korea Investment Corp
220
Korea Investment Corp
South Korea
$1.09M +$1.09M +5,000 New
AM
221
Account Management
Massachusetts
$1.08M – – –
FC
222
FIC Capital
New York
$1.06M – – –
SAM
223
Shell Asset Management
Netherlands
$1.06M -$645K -2,952 -38%
TI
224
Trexquant Investment
Connecticut
$1.05M +$1.05M +4,800 New
Barclays
225
Barclays
United Kingdom
$1.01M -$473K -2,169 -32%
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