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TransDigm Group
TDG

Overview Fund Activity

408 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
10.17%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
67
Increased
167
Reduced
133
Closed
76
Calls
$224M
Puts
$584M
Net Calls
-$359M
Net Calls Change
-$306M

Top Buyers

1
BlackRock
BlackRock
New York
+$847M
2
Tiger Global Management
Tiger Global Management
New York
+$465M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$346M
4
Capital World Investors
Capital World Investors
California
+$300M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$174M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$505M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
MC
Maverick Capital
Texas
-$193M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$186M
5
JP
Jana Partners
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
226
AQR Capital Management
Connecticut
$1.37M -$72.9K -331 -5%
PP
227
Paloma Partners
Connecticut
$1.34M +$781K +3,550 +139%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M – – –
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$1.26M +$555K +2,453 +78%
NIPH
230
NN Investment Partners Holdings
Netherlands
$1.22M +$419K +1,906 +52%
WAM
231
World Asset Management
Michigan
$1.21M +$191K +869 +19%
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2M +$1.2M +5,431 New
SAA
233
Southeast Asset Advisors
Georgia
$1.19M +$79.3K +360 +7%
RHJA
234
Rice Hall James & Associates
California
$1.18M +$33.5K +152 +3%
CWM
235
CIBC World Markets
New York
$1.14M +$388K +1,762 +51%
AA
236
Ancora Advisors
Ohio
$1.14M +$144K +652 +14%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.12M -$881 -4 -0.1%
SAM
238
Securian Asset Management
Minnesota
$1.11M -$22K -100 -2%
NMERB
239
New Mexico Educational Retirement Board
New Mexico
$1.1M -$88.1K -400 -7%
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
$1.1M +$1.1M +5,000 New
Bessemer Group
241
Bessemer Group
New Jersey
$1.06M +$88.6K +402 +9%
WG
242
Winton Group
United Kingdom
$1.05M -$1.72M -7,800 -62%
LNWWM
243
Laird Norton Wetherby Wealth Management
California
$992K +$4.62K +21 +0.5%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$977K -$1.17M -5,325 -55%
ProShare Advisors
245
ProShare Advisors
Maryland
$936K -$63.4K -288 -6%
Stifel Financial
246
Stifel Financial
Missouri
$936K +$161K +734 +21%
TCM
247
Twin Capital Management
Pennsylvania
$931K +$335K +1,523 +56%
V
248
Veritable
Delaware
$882K +$51.3K +233 +6%
CS
249
Candriam SCA
Luxembourg
$872K +$95.3K +433 +12%
ECM
250
Everence Capital Management
Indiana
$847K +$302K +1,370 +55%
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