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TransDigm Group

426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.53%
New
73
Increased
163
Reduced
148
Closed
48
Calls
$82.2M
Puts
$136M
Net Calls
-$53.6M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Shares
Change %
JG
251
Jefferies Group
New York
$928K +$657K +2,639 +242%
CIC
252
Chase Investment Counsel
Virginia
$913K -$24.9K -100 -3%
LMGAM
253
Liberty Mutual Group Asset Management
Massachusetts
$911K +$180K +725 +25%
NIPH
254
NN Investment Partners Holdings
Netherlands
$909K +$812K +3,262 +839%
KRS
255
Kentucky Retirement Systems
Kentucky
$906K -$108K -432 -11%
Victory Capital Management
256
Victory Capital Management
Texas
$901K +$71.9K +289 +9%
SAM
257
Symphony Asset Management
California
$878K -$1.78M -7,157 -67%
CS
258
Candriam SCA
Luxembourg
$878K +$103K +414 +13%
Stifel Financial
259
Stifel Financial
Missouri
$877K +$108K +433 +14%
SAM
260
Shell Asset Management
Netherlands
$875K -$350K -1,406 -29%
CWM
261
CIBC World Markets
New York
$854K +$854K +3,432 New
American Century Companies
262
American Century Companies
Missouri
$826K +$11.7K +47 +1%
Luther King Capital Management (LKCM)
263
Luther King Capital Management (LKCM)
Texas
$814K -$36.8K -148 -4%
Nomura Holdings
264
Nomura Holdings
Japan
$810K +$810K +3,248 New
ACM
265
Alpha Capital Management
Texas
$807K +$807K +3,241 New
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$797K
Caisse de Depot et Placement du Quebec (CDPQ)
267
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$796K -$199K -800 -20%
ECM
268
ETrade Capital Management
Virginia
$796K +$210K +843 +36%
VIA
269
Virtus Investment Advisers
Connecticut
$791K +$194K +779 +32%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$783K +$110K +439 +16%
TAF
271
Tredje AP-fonden
Sweden
$782K -$34.1K -137 -4%
NI
272
Numeric Investors
Massachusetts
$762K -$24.9K -100 -3%
NB
273
Norinchukin Bank
Japan
$758K +$90.2K +362 +14%
HCMT
274
Highland Capital Management (Tennessee)
Tennessee
$751K -$232K -932 -24%
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$751K -$522K -2,095 -41%