TDG icon

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 %
Citadel Advisors
201
Citadel Advisors
Florida
$1.66M -$2.31M -10,271 -58%
WC
202
Weatherbie Capital
Massachusetts
$1.65M -$418K -1,861 -20%
BA
203
BlackRock Advisors
Delaware
$1.65M +$11K +49 +0.7%
SO
204
STRS Ohio
Ohio
$1.54M +$1.32M +5,865 +587%
KeyBank National Association
205
KeyBank National Association
Ohio
$1.51M -$35.5K -158 -2%
MAM
206
Mizuho Asset Management
Japan
$1.5M +$170K +757 +13%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$1.48M +$880K +3,916 +147%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$1.42M -$1.76M -7,850 -55%
NA
209
Navellier & Associates
Nevada
$1.42M +$622K +2,768 +78%
IG
210
ING Group
Netherlands
$1.42M +$1.42M +6,299 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.41M +$2.25K +10 +0.2%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M +$92.1K +410 +7%
ARC
213
Absolute Return Capital
Massachusetts
$1.38M +$201K +894 +17%
CI
214
Capital International
California
$1.37M – – –
CIBC World Market
215
CIBC World Market
Ontario, Canada
$1.36M +$1.36M +6,053 New
MYLI
216
Meiji Yasuda Life Insurance
Japan
$1.35M – – –
NBC
217
Neuberger Berman Canada
Ontario, Canada
$1.33M +$344K +1,530 +35%
SAA
218
Southeast Asset Advisors
Georgia
$1.32M -$15.7K -70 -1%
AAF
219
Andra AP-fonden
Sweden
$1.26M +$247K +1,100 +24%
US Bancorp
220
US Bancorp
Minnesota
$1.22M +$11.9K +53 +1%
Nomura Asset Management
221
Nomura Asset Management
Japan
$1.22M +$44.9K +200 +4%
Barclays
222
Barclays
United Kingdom
$1.21M +$169K +753 +16%
LS
223
Livforsakringsbolaget Skandia
Sweden
$1.2M – – –
AC
224
Ascend Capital
California
$1.2M +$66K +294 +6%
TAM
225
Tocqueville Asset Management
New York
$1.19M +$33.7K +150 +3%
7 8
9
10 11