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TransDigm Group
TDG

Overview Fund Activity

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.69%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M

Top Buyers

1
TP
1
Third Point
New York
$220M
2
BP
2
Berkshire Partners
Massachusetts
$399M
3
BA
3
BlackRock Advisors
Delaware
$98M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$400M
5
JP
5
Jana Partners
New York
$80.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$243M
4
CIC
4
Chilton Investment Company
Connecticut
$0
5
MC
5
Maverick Capital
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
$568K +$568K +2,580 New
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$532K +$79.1K +359 +17%
CAM
253
Capstone Asset Management
Texas
$518K +$16.5K +75 +3%
CS
254
Candriam SCA
Luxembourg
$511K +$156K +714 +44%
HTC
255
Haverford Trust Company
Pennsylvania
$507K – – –
PMAM
256
Picton Mahoney Asset Management
Ontario, Canada
$507K +$507K +2,300 New
WBC
257
Westpac Banking Corp
Australia
$506K – – –
AAM
258
Aberdeen Asset Management
United Kingdom
$504K +$504K +2,289 New
SBA
259
Seven Bridges Advisors
New York
$490K +$198K +898 +68%
BFIM
260
Beese Fulmer Investment Management
Ohio
$478K +$42.4K +189 +10%
BAS
261
Brown Advisory Securities
Maryland
$466K – – –
EC
262
Eachwin Capital
New York
$459K -$5.5K -25 -1%
CIC
263
Carnegie Investment Counsel
Ohio
$455K +$38.5K +175 +9%
EWA
264
EP Wealth Advisors
California
$447K – – –
CAM
265
Centre Asset Management
New York
$441K – – –
WT
266
Washington Trust
Rhode Island
$437K -$208K -948 -32%
Marshall Wace
267
Marshall Wace
United Kingdom
$436K -$12M -54,267 -96%
CG
268
Cutler Group
California
$434K +$227K +1,032 +110%
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$430K -$8.71M -39,500 -95%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$429K +$429K +1,948 New
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
$397K +$397K +1,800 New
AB
272
Amalgamated Bank
New York
$388K +$111K +506 +40%
BRWA
273
B. Riley Wealth Advisors
Florida
$383K -$4.85K -22 -1%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$335K -$29.1K -132 -8%
HHMI
275
Howard Hughes Medical Institute
Maryland
$333K – – –
9 10
11
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