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TransDigm Group
TDG

Overview Fund Activity

402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
10.74%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
78
Increased
146
Reduced
128
Closed
36
Calls
$96.3M
Puts
$29.5M
Net Calls
+$66.8M
Net Calls Change
+$81M

Top Buyers

1
State Street
State Street
Massachusetts
+$269M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$230M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
4
BFA
BlackRock Fund Advisors
California
+$84.7M
5
Northern Trust
Northern Trust
Illinois
+$71.3M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$697M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$243M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$164M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$86.6M
5
JP
Jana Partners
New York
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPC
251
Jackson Park Capital
Utah
$1.06M -$264K -1,000 -20%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$1.04M +$1.04M +3,952 New
LS
253
Livforsakringsbolaget Skandia
Sweden
$1.04M – – –
CIM
254
Calvert Investment Management
Maryland
$1.03M +$25.3K +96 +3%
HCMT
255
Highland Capital Management (Tennessee)
Tennessee
$1.03M – – –
V
256
Veritable
Delaware
$992K +$79.4K +301 +9%
BCM
257
Bayesian Capital Management
New York
$975K +$975K +3,696 New
Stifel Financial
258
Stifel Financial
Missouri
$970K +$45.1K +171 +5%
SIM
259
Sentry Investment Management
Wisconsin
$969K +$969K +3,675 New
CS
260
Candriam SCA
Luxembourg
$949K +$334K +1,266 +54%
FC
261
FIC Capital
New York
$925K -$78.6K -298 -8%
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
$925K +$925K +3,507 New
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$923K +$923K +3,500 New
DL
264
Delta Lloyd
Netherlands
$910K – – –
NA
265
Navellier & Associates
Nevada
$889K -$28.5K -108 -3%
B
266
Barings
North Carolina
$886K +$886K +3,360 New
Luther King Capital Management (LKCM)
267
Luther King Capital Management (LKCM)
Texas
$875K -$79.1K -300 -8%
DLA
268
Douglas Lane & Associates
New York
$801K +$79.1K +300 +11%
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$793K +$81.4K +311 +11%
ERSOT
270
Employees Retirement System of Texas
Texas
$791K +$791K +3,000 New
WBC
271
Westpac Banking Corp
Australia
$791K +$185K +702 +31%
CC
272
Cipher Capital
New York
$786K -$363K -1,379 -32%
SSA
273
Schonfeld Strategic Advisors
New York
$756K +$756K +2,870 New
VIA
274
Vident Investment Advisory
Georgia
$739K -$2.1M -6,426 -74%
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
$738K -$158K -600 -18%
9 10
11
12 13