TDG icon

TransDigm Group
TDG

Overview Fund Activity

408 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
10.17%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
67
Increased
167
Reduced
133
Closed
76
Calls
$224M
Puts
$584M
Net Calls
-$359M
Net Calls Change
-$306M

Top Buyers

1
BlackRock
BlackRock
New York
+$847M
2
Tiger Global Management
Tiger Global Management
New York
+$465M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$346M
4
Capital World Investors
Capital World Investors
California
+$300M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$174M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$505M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
MC
Maverick Capital
Texas
-$193M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$186M
5
JP
Jana Partners
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
ETrade Capital Management
Virginia
$842K +$138K +629 +20%
AB
252
Amalgamated Bank
New York
$835K -$359K -1,631 -30%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$811K +$178K +810 +28%
SIM
254
Sentry Investment Management
Wisconsin
$802K -$36.8K -167 -4%
Royal Bank of Canada
255
Royal Bank of Canada
Ontario, Canada
$800K -$2.13M -9,671 -73%
NBC
256
Neuberger Berman Canada
Ontario, Canada
$780K -$218K -992 -22%
Nomura Holdings
257
Nomura Holdings
Japan
$779K +$64.1K +291 +9%
AIM
258
Achmea Investment Management
Netherlands
$773K +$773K +3,510 New
American Century Companies
259
American Century Companies
Missouri
$757K +$26.9K +122 +4%
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$756K -$9.95M -45,208 -93%
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$749K +$44.1K +200 +6%
JIM
262
Jupiter Investment Management
United Kingdom
$740K +$77K +350 +12%
SAM
263
Shell Asset Management
Netherlands
$731K -$42.5K -193 -5%
WBC
264
Westpac Banking Corp
Australia
$729K – – –
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
$727K +$727K +3,300 New
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$720K – – –
NB
267
Norinchukin Bank
Japan
$711K +$41K +186 +6%
BPCE
268
Bank Pictet & Cie (Europe)
Germany
$706K +$139K +632 +25%
KRS
269
Kentucky Retirement Systems
Kentucky
$701K -$99.9K -454 -12%
BCM
270
Bayesian Capital Management
New York
$683K +$683K +3,102 New
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$682K -$22K -100 -3%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$678K +$678K +3,082 New
ERSOT
273
Employees Retirement System of Texas
Texas
$660K -$5.28M -24,000 -89%
LMGAM
274
Liberty Mutual Group Asset Management
Massachusetts
$660K -$145K -661 -18%
TP
275
Truvvo Partners
New York
$659K +$48.4K +220 +8%
9 10
11
12 13