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TransDigm Group
TDG

Overview Fund Activity

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.69%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M

Top Buyers

1
TP
1
Third Point
New York
$220M
2
BP
2
Berkshire Partners
Massachusetts
$399M
3
BA
3
BlackRock Advisors
Delaware
$98M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$400M
5
JP
5
Jana Partners
New York
$80.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$243M
4
CIC
4
Chilton Investment Company
Connecticut
$0
5
MC
5
Maverick Capital
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
226
Barclays
United Kingdom
$868K +$20.9K +95 +2%
Arrowstreet Capital
227
Arrowstreet Capital
Massachusetts
$859K -$19.5M -88,600 -96%
Mariner
228
Mariner
Kansas
$859K +$639K +2,900 +290%
HCMT
229
Highland Capital Management (Tennessee)
Tennessee
$859K +$859K +3,899 New
Citigroup
230
Citigroup
New York
$849K -$6.97M -31,646 -89%
CIM
231
Calvert Investment Management
Maryland
$840K +$107K +486 +15%
FC
232
FIC Capital
New York
$838K -$191K -867 -19%
Luther King Capital Management (LKCM)
233
Luther King Capital Management (LKCM)
Texas
$797K -$33K -150 -4%
Victory Capital Management
234
Victory Capital Management
Texas
$797K +$797K +3,617 New
Stifel Financial
235
Stifel Financial
Missouri
$772K -$65.2K -296 -8%
CA
236
Commerzbank Aktiengesellschaft
Germany
$768K -$26.4K -120 -3%
NA
237
Navellier & Associates
Nevada
$766K -$12.1K -55 -2%
Prudential Financial
238
Prudential Financial
New Jersey
$765K +$46.3K +210 +6%
V
239
Veritable
Delaware
$762K +$22.9K +104 +3%
DL
240
Delta Lloyd
Netherlands
$760K -$21.1K -96 -3%
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$749K – – –
SAM
242
Shell Asset Management
Netherlands
$648K +$18.5K +84 +3%
DCM
243
Driehaus Capital Management
Illinois
$647K -$46.3K -210 -7%
CIC
244
Chase Investment Counsel
Virginia
$645K +$645K +2,930 New
TG
245
TLP Group
Illinois
$617K +$617K +2,800 New
TP
246
Truvvo Partners
New York
$611K – – –
DLA
247
Douglas Lane & Associates
New York
$603K +$603K +2,737 New
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$596K – – –
AIG
249
American International Group
New York
$572K -$3.3K -15 -0.6%
TYCC
250
Texas Yale Capital Corp
Florida
$571K – – –
8 9
10
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