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TransDigm Group
TDG

Overview Fund Activity

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
Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
10.74%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
78
Increased
146
Reduced
128
Closed
36
Calls
$96.3M
Puts
$29.5M
Net Calls
+$66.8M
Net Calls Change
+$81M

Top Buyers

1
State Street
State Street
Massachusetts
$538M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$547M
4
BFA
BlackRock Fund Advisors
California
$240M
5
Northern Trust
Northern Trust
Illinois
$172M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.37M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$161M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$9.27M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NBC
226
Neuberger Berman Canada
Ontario, Canada
$1.59M -$215K -817 -12%
GH
227
GAM Holding
Switzerland
$1.54M -$44K -167 -3%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$1.54M – – –
ZIM
229
Zacks Investment Management
Illinois
$1.51M +$63.6K +241 +4%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.48M +$841K +3,191 +132%
SM
231
Sciencast Management
New Jersey
$1.42M +$1.42M +5,400 New
SAM
232
Securian Asset Management
Minnesota
$1.38M +$1.38M +5,250 New
WAM
233
World Asset Management
Michigan
$1.38M +$1.03M +3,908 +296%
SB
234
Suntrust Banks
Georgia
$1.37M +$215K +817 +19%
DCM
235
Driehaus Capital Management
Illinois
$1.35M +$580K +2,198 +75%
AAF
236
Andra AP-fonden
Sweden
$1.35M -$897K -3,400 -40%
SAA
237
Southeast Asset Advisors
Georgia
$1.33M +$48.3K +183 +4%
PGCM
238
Prescott Group Capital Management
Oklahoma
$1.32M +$1.32M +5,000 New
ProShare Advisors
239
ProShare Advisors
Maryland
$1.31M +$1.31M +4,953 New
AB
240
Amalgamated Bank
New York
$1.29M +$790K +2,763 +157%
SAM
241
Shell Asset Management
Netherlands
$1.28M +$501K +1,901 +65%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$1.23M – – –
KRS
243
Kentucky Retirement Systems
Kentucky
$1.19M +$1.19M +4,505 New
Victory Capital Management
244
Victory Capital Management
Texas
$1.19M +$231K +877 +24%
LNWWM
245
Laird Norton Wetherby Wealth Management
California
$1.18M +$9.76K +37 +0.8%
Bessemer Group
246
Bessemer Group
New Jersey
$1.14M -$6.59K -25 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M -$5.56M -21,100 -83%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$1.12M +4,242 New
MYLI
249
Meiji Yasuda Life Insurance
Japan
$1.08M – – –
CIC
250
Chase Investment Counsel
Virginia
$1.07M +$299K +1,135 +39%
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10
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