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TransDigm Group
TDG

Overview Fund Activity

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
10.96%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
41
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$238M
2
MVIP
Mar Vista Investment Partners
California
+$32.7M
3
Jennison Associates
Jennison Associates
New York
+$17.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$16.6M
5
Capital International Investors
Capital International Investors
California
+$15.6M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$161M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$98.5M
3
PCM
Pennant Capital Management
New Jersey
-$66.5M
4
HP
Hound Partners
New York
-$44.8M
5
LPC
Lone Pine Capital
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$1.02M -$412K -1,426 -29%
DL
252
Delta Lloyd
Netherlands
$997K – – –
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$988K +$28.9K +100 +3%
FC
254
FIC Capital
New York
$975K -$39K -135 -4%
Victory Capital Management
255
Victory Capital Management
Texas
$963K -$336K -1,163 -26%
WBC
256
Westpac Banking Corp
Australia
$958K +$90.8K +314 +10%
AAF
257
Andra AP-fonden
Sweden
$954K -$520K -1,800 -35%
MYLI
258
Meiji Yasuda Life Insurance
Japan
$951K -$231K -800 -20%
TAF
259
Tredje AP-fonden
Sweden
$948K +$517K +1,790 +120%
American Century Companies
260
American Century Companies
Missouri
$945K +$945K +3,270 New
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$925K -$86.7K -300 -9%
NI
262
Numeric Investors
Massachusetts
$914K +$654K +2,260 +251%
AQR Capital Management
263
AQR Capital Management
Connecticut
$909K +$180K +622 +25%
CS
264
Candriam SCA
Luxembourg
$900K -$141K -486 -14%
CEP
265
Chicago Equity Partners
Illinois
$898K +$898K +3,105 New
ZIG
266
Zurich Insurance Group
Switzerland
$896K +$896K +3,100 New
Stifel Financial
267
Stifel Financial
Missouri
$894K -$169K -585 -16%
LS
268
Livforsakringsbolaget Skandia
Sweden
$853K -$84K -353 -9%
DLA
269
Douglas Lane & Associates
New York
$851K -$26.6K -92 -3%
LMGAM
270
Liberty Mutual Group Asset Management
Massachusetts
$848K -$165K -572 -16%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K -$400K -1,382 -33%
TCM
272
Twin Capital Management
Pennsylvania
$817K +$817K +2,825 New
TP
273
Truvvo Partners
New York
$802K – – –
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$781K +$405K +1,400 +108%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$776K -$97.1K -337 -11%
9 10
11
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