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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 %
URS
201
Utah Retirement Systems
Utah
$2.21M – – –
Asset Management One
202
Asset Management One
Japan
$2.19M -$89.7K -393 -4%
LOAMU
203
Lombard Odier Asset Management (USA)
New York
$2.17M +$2.17M +9,500 New
Brown Advisory
204
Brown Advisory
Maryland
$2.16M +$1.05M +4,578 +94%
MCM
205
Moore Capital Management
New York
$2.13M +$2.13M +9,339 New
SO
206
STRS Ohio
Ohio
$2.11M -$4.34K -19 -0.2%
Capstone Investment Advisors
207
Capstone Investment Advisors
New York
$2.1M +$2.1M +9,199 New
ACM
208
Atika Capital Management
New York
$2.08M -$434K -1,900 -17%
BOC
209
Barbara Oil Co
Illinois
$2.06M – – –
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.98M +$1.98M +8,660 New
NBC
211
Neuberger Berman Canada
Ontario, Canada
$1.83M +$462K +2,024 +34%
QIM
212
Quest Investment Management
Oregon
$1.81M +$1.81M +7,915 New
WC
213
Weatherbie Capital
Massachusetts
$1.74M +$33.8K +148 +2%
AL
214
Airain Ltd
Guernsey
$1.66M +$1.66M +7,286 New
HI
215
HBK Investments
Texas
$1.66M +$1.66M +7,265 New
KeyBank National Association
216
KeyBank National Association
Ohio
$1.6M -$71.3K -312 -4%
MYAM
217
Meiji Yasuda Asset Management
Japan
$1.59M -$154K -675 -9%
MAM
218
Mizuho Asset Management
Japan
$1.57M +$80.7K +353 +5%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.54M +$116K +508 +8%
First Trust Advisors
220
First Trust Advisors
Illinois
$1.53M -$3.47M -15,182 -69%
DIA
221
Denver Investment Advisors
Colorado
$1.53M -$138K -604 -8%
GH
222
GAM Holding
Switzerland
$1.46M -$154K -675 -10%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M +$4.57K +20 +0.3%
TAM
224
Tocqueville Asset Management
New York
$1.38M +$160K +700 +13%
Squarepoint
225
Squarepoint
New York
$1.35M +$1.35M +5,900 New
7 8
9
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