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TransDigm Group
TDG

Overview Fund Activity

426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.53%
New
73
Increased
163
Reduced
148
Closed
48
Calls
$82.2M
Puts
$136M
Net Calls
-$53.6M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
JP
Jana Partners
New York
$145M
3
Tiger Global Management
Tiger Global Management
New York
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$569M
5
Capital World Investors
Capital World Investors
California
$1.04B

Top Sellers

1
TP
Third Point
New York
$62.2M
2
FCM
Farallon Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$598M
4
TP
Tesuji Partners
New Jersey
$162M
5
UBS AM
UBS AM
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.27M -$17.7K -71 -1%
SAA
227
Southeast Asset Advisors
Georgia
$1.25M -$1.25K -5 -0.1%
IRF
228
IBM Retirement Fund
New York
$1.23M -$6.27K -24 -0.5%
SAM
229
Security Asset Management
New York
$1.21M +$1.21M +4,844 New
US Bancorp
230
US Bancorp
Minnesota
$1.17M -$463K -1,862 -28%
WAM
231
World Asset Management
Michigan
$1.16M -$99.1K -398 -8%
NBC
232
Neuberger Berman Canada
Ontario, Canada
$1.13M -$83.7K -336 -7%
ProShare Advisors
233
ProShare Advisors
Maryland
$1.13M +$252K +1,013 +29%
AA
234
Ancora Advisors
Ohio
$1.13M +$955K +3,832 +545%
LNWWM
235
Laird Norton Wetherby Wealth Management
California
$1.12M -$13.9K -56 -1%
CEP
236
Chicago Equity Partners
Illinois
$1.1M +$329K +1,320 +43%
VKH
237
Virtu KCG Holdings
New York
$1.1M +$880K +3,535 +398%
Bessemer Group
238
Bessemer Group
New Jersey
$1.1M +$28.4K +114 +3%
SC
239
Scotia Capital
Ontario, Canada
$1.1M +$807K +3,238 +280%
EGM
240
Engineers Gate Manager
New York
$1.1M -$2.99M -12,004 -73%
MIFH
241
Migdal Insurance & Financial Holdings
Israel
$1.08M +$1.08M +4,322 New
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$1.04M +$780K +3,132 +298%
AAF
243
Andra AP-fonden
Sweden
$996K +$174K +700 +21%
TAM
244
Tocqueville Asset Management
New York
$977K -$797K -3,200 -45%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$970K +$970K +3,895 New
GH
246
GAM Holding
Switzerland
$969K -$2.99K -12 -0.3%
SLI
247
Sumitomo Life Insurance
Japan
$961K -$974K -3,913 -50%
SIM
248
Sentry Investment Management
Wisconsin
$949K – – –
CIM
249
Calvert Investment Management
Maryland
$943K -$87.2K -350 -8%
V
250
Veritable
Delaware
$940K -$498 -2 -0.1%
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