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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 %
MYAM
201
Meiji Yasuda Asset Management
Japan
$1.62M -$67.1K -316 -4%
SAM
202
Shell Asset Management
Netherlands
$1.59M +$742K +4,025 +87%
WC
203
Weatherbie Capital
Massachusetts
$1.58M +$21.4K +101 +1%
KeyBank National Association
204
KeyBank National Association
Ohio
$1.55M +$130K +611 +9%
CII
205
Capital International Inc
California
$1.55M +$1.55M +7,300 New
DIA
206
Denver Investment Advisors
Colorado
$1.55M -$733K -3,452 -32%
GH
207
GAM Holding
Switzerland
$1.5M -$156K -733 -9%
MAM
208
Mizuho Asset Management
Japan
$1.38M -$29.7K -140 -2%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$1.34M +$52.7K +248 +4%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M – – –
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.32M -$14.4K -68 -1%
NBC
212
Neuberger Berman Canada
Ontario, Canada
$1.27M +$15.3K +72 +1%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$1.23M -$166K -780 -12%
Nomura Asset Management
214
Nomura Asset Management
Japan
$1.22M +$66.1K +311 +6%
PP
215
PDT Partners
New York
$1.19M +$1.19M +5,600 New
ARTA
216
A.R.T. Advisors
New York
$1.18M +$1.18M +5,577 New
US Bancorp
217
US Bancorp
Minnesota
$1.16M +$5.73K +27 +0.5%
GCA
218
Gideon Capital Advisors
New York
$1.16M +$1.16M +5,452 New
LS
219
Livforsakringsbolaget Skandia
Sweden
$1.13M – – –
TAM
220
Tocqueville Asset Management
New York
$1.13M +$10.6K +50 +0.9%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$22.5K +106 +2%
SW
222
SVB Wealth
Massachusetts
$1.11M +$32.1K +151 +3%
SAA
223
Southeast Asset Advisors
Georgia
$1.1M -$150K -706 -12%
Bessemer Group
224
Bessemer Group
New Jersey
$1.1M -$916K -4,315 -45%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$1.08M +$207K +975 +24%
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