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

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$333M
3
Viking Global Investors
Viking Global Investors
Connecticut
$243M
4
CIC
Chilton Investment Company
Connecticut
$0
5
MC
Maverick Capital
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
276
Baird Financial Group
Wisconsin
$330K – – –
UCFA
277
United Capital Financial Advisors
Texas
$330K +$49.6K +225 +18%
Truist Financial
278
Truist Financial
North Carolina
$302K -$881 -4 -0.3%
LIA
279
LS Investment Advisors
Michigan
$299K – – –
EGM
280
Engineers Gate Manager
New York
$297K -$3.63M -16,491 -92%
CB
281
Commerce Bank
Missouri
$296K +$2.42K +11 +0.8%
WAM
282
World Asset Management
Michigan
$291K +$12.6K +57 +5%
GEM
283
Global Endowment Management
North Carolina
$286K – – –
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$286K +$22K +100 +8%
SC
285
Scotia Capital
Ontario, Canada
$278K +$28K +127 +11%
RHJA
286
Rice Hall James & Associates
California
$272K – – –
TFA
287
Transamerica Financial Advisors
Florida
$265K -$153K -694 -37%
EWM
288
Evercore Wealth Management
New York
$263K +$4.42K +20 +2%
MSV
289
MN Services Vermogensbeheer
Netherlands
$257K +$257K +1,327 New
NRS
290
Neville Rodie & Shaw
New York
$247K – – –
First Manhattan
291
First Manhattan
New York
$246K +$59.3K +270 +32%
EOJOAM
292
E. Ohman J:or Asset Management
Sweden
$242K – – –
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$242K +$242K +1,100 New
Point72 Asset Management
294
Point72 Asset Management
Connecticut
$242K +$242K +1,100 New
CF
295
CenterStar Fund
Illinois
$240K -$114K – –
Verition Fund Management
296
Verition Fund Management
Connecticut
$234K +$234K +1,063 New
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$232K +$8.82K +40 +4%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$229K -$11.7K -53 -5%
MLL
299
Moody Lynn & Lieberson
Massachusetts
$229K – – –
NI
300
Numeric Investors
Massachusetts
$220K -$88K -400 -29%
10 11
12
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