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TransDigm Group

402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 128

11% more funds holding

Funds holding: 363402 (+39)

1.85% less ownership

Funds ownership: 107.42%105.58% (-1.8%)

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.3M
Puts
$29.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.19B
2
$1.01B
3
$628M
4
$547M
5
$538M
6
$500M
7
$478M
8
$402M
9
$359M
10
$303M
11
$301M
12
$298M
13
$278M
14
$264M
15
$240M
16
$211M
17
$190M
18
$189M
19
$179M
20
$178M
21
$172M
22
$163M
23
$161M
24
$161M
25
$158M