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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
Capital International Investors
California
$358M
4
MG
Meritage Group
California
$118M
5
Citigroup
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$177M
2
Credit Agricole
Credit Agricole
France
$10.1M
3
Deutsche Bank
Deutsche Bank
Germany
$72.4M
4
BRC
Blue Ridge Capital
New York
$281M
5
PCM
Pennant Capital Management
New Jersey
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
226
Denali Advisors
California
$1.21M +$1.21M +4,500 New
LNWWM
227
Laird Norton Wetherby Wealth Management
California
$1.2M -$10.8K -40 -0.9%
AA
228
Ancora Advisors
Ohio
$1.15M -$247K -918 -18%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$1.1M -$91.9K -342 -8%
ProShare Advisors
230
ProShare Advisors
Maryland
$1.07M -$71.3K -265 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.07M +$161K +600 +18%
CS
232
Candriam SCA
Luxembourg
$1.07M – – –
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
$1.05M -$296K -1,100 -22%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$1.03M -$1.77M -6,591 -63%
WG
235
Winton Group
United Kingdom
$1.02M -$255K -949 -20%
ECM
236
ETrade Capital Management
Virginia
$1.01M -$17.7K -66 -2%
Stifel Financial
237
Stifel Financial
Missouri
$1.01M -$138K -514 -12%
SIM
238
Sentry Investment Management
Wisconsin
$990K +$10.8K +40 +1%
Nomura Holdings
239
Nomura Holdings
Japan
$979K +$27.2K +101 +3%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K -$14K -52 -1%
American Century Companies
241
American Century Companies
Missouri
$926K +$1.61K +6 +0.2%
NB
242
Norinchukin Bank
Japan
$913K +$44.4K +165 +5%
WBC
243
Westpac Banking Corp
Australia
$891K – – –
LMGAM
244
Liberty Mutual Group Asset Management
Massachusetts
$885K +$78.8K +293 +10%
Luther King Capital Management (LKCM)
245
Luther King Capital Management (LKCM)
Texas
$879K – – –
Baird Financial Group
246
Baird Financial Group
Wisconsin
$866K -$1.22M -4,520 -58%
AAF
247
Andra AP-fonden
Sweden
$860K -$215K -800 -20%
SAM
248
Shell Asset Management
Netherlands
$850K -$43.3K -161 -5%
MYAM
249
Meiji Yasuda Asset Management
Japan
$845K -$1.07M -3,977 -56%
KRS
250
Kentucky Retirement Systems
Kentucky
$843K -$13.4K -50 -2%
8 9
10
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