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TransDigm Group
TDG

Overview Fund Activity

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
10.96%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
41
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$238M
2
MVIP
Mar Vista Investment Partners
California
+$32.7M
3
Jennison Associates
Jennison Associates
New York
+$17.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$16.6M
5
Capital International Investors
Capital International Investors
California
+$15.6M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$161M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$98.5M
3
PCM
Pennant Capital Management
New Jersey
-$66.5M
4
HP
Hound Partners
New York
-$44.8M
5
LPC
Lone Pine Capital
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$1.48M -$36.4K -126 -2%
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$1.48M -$1.22M -4,214 -45%
WAM
228
World Asset Management
Michigan
$1.46M -$53.5K -185 -4%
SAA
229
Southeast Asset Advisors
Georgia
$1.46M – – –
PGCM
230
Prescott Group Capital Management
Oklahoma
$1.45M – – –
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M +$848K +2,934 +145%
SAM
232
Shell Asset Management
Netherlands
$1.42M +$22.5K +78 +2%
PP
233
Paloma Partners
Connecticut
$1.42M -$2.76M -9,544 -66%
NBC
234
Neuberger Berman Canada
Ontario, Canada
$1.41M -$333K -1,152 -19%
IRF
235
IBM Retirement Fund
New York
$1.37M -$352K -1,216 -20%
LNWWM
236
Laird Norton Wetherby Wealth Management
California
$1.31M +$20.2K +70 +2%
AB
237
Amalgamated Bank
New York
$1.29M -$14.2K -49 -1%
Bessemer Group
238
Bessemer Group
New Jersey
$1.24M – – –
CIM
239
Calvert Investment Management
Maryland
$1.2M +$65.4K +226 +6%
KRS
240
Kentucky Retirement Systems
Kentucky
$1.18M -$125K -434 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
241
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.16M -$86.7K -300 -7%
HCMT
242
Highland Capital Management (Tennessee)
Tennessee
$1.14M +$13.9K +48 +1%
Squarepoint
243
Squarepoint
New York
$1.13M -$1.4M -4,834 -55%
GH
244
GAM Holding
Switzerland
$1.12M -$549K -1,920 -33%
SIM
245
Sentry Investment Management
Wisconsin
$1.1M +$39K +135 +4%
V
246
Veritable
Delaware
$1.09M +$4.63K +16 +0.4%
CIC
247
Chase Investment Counsel
Virginia
$1.09M -$85.2K -295 -7%
Allianz Asset Management
248
Allianz Asset Management
Germany
$1.09M -$843K -2,928 -44%
Creative Planning
249
Creative Planning
Kansas
$1.09M +$841K +2,908 +341%
HP
250
Hikari Power
Japan
$1.07M +$289K +1,000 +37%
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