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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
$538M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$547M
4
BFA
BlackRock Fund Advisors
California
$240M
5
Northern Trust
Northern Trust
Illinois
$172M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.37M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$161M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$9.27M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
276
Norinchukin Bank
Japan
$733K +$733K +2,778 New
TP
277
Truvvo Partners
New York
$731K – – –
BPCE
278
Bank Pictet & Cie (Europe)
Germany
$715K +$715K +2,711 New
HP
279
Hikari Power
Japan
$712K +$712K +2,700 New
BIM
280
BRC Investment Management
Colorado
$707K +$707K +2,681 New
TYCC
281
Texas Yale Capital Corp
Florida
$683K – – –
AG
282
Advisor Group
Arizona
$668K +$668K +2,545 New
AQR Capital Management
283
AQR Capital Management
Connecticut
$665K -$1.35M -5,127 -67%
Jane Street
284
Jane Street
New York
$643K -$2.06M -7,793 -76%
DC
285
Deere & Company
Illinois
$633K +$633K +2,402 New
CIC
286
Carnegie Investment Counsel
Ohio
$615K +$40.3K +145 +7%
LIA
287
LS Investment Advisors
Michigan
$607K +$248K +942 +69%
HTC
288
Haverford Trust Company
Pennsylvania
$606K – – –
PMAM
289
Picton Mahoney Asset Management
Ontario, Canada
$606K – – –
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$600K +$327K +1,240 +120%
Federated Hermes
291
Federated Hermes
Pennsylvania
$587K +$587K +2,227 New
KRSITF
292
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$564K +$564K +2,139 New
BFIM
293
Beese Fulmer Investment Management
Ohio
$562K – – –
BAS
294
Brown Advisory Securities
Maryland
$562K +$7.12K +27 +1%
EC
295
Eachwin Capital
New York
$550K – – –
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$533K +$533K +2,020 New
PAM
297
Panagora Asset Management
Massachusetts
$528K +$322K +1,222 +156%
CAM
298
Centre Asset Management
New York
$527K – – –
IG
299
ING Group
Netherlands
$505K +$505K +1,917 New
Citigroup
300
Citigroup
New York
$474K -$542K -2,055 -53%
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