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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 %
NB
276
Norinchukin Bank
Japan
$775K -$28K -97 -3%
BIM
277
BRC Investment Management
Colorado
$775K +$289 +1 +0%
HighTower Advisors
278
HighTower Advisors
Illinois
$772K +$337K +1,169 +78%
AG
279
Advisor Group
Arizona
$760K +$25.1K +87 +3%
TYCC
280
Texas Yale Capital Corp
Florida
$749K – – –
SG Americas Securities
281
SG Americas Securities
New York
$725K -$1.27M -4,392 -64%
BPCE
282
Bank Pictet & Cie (Europe)
Germany
$710K -$73.7K -255 -9%
PAM
283
Panagora Asset Management
Massachusetts
$710K +$130K +450 +22%
DC
284
Deere & Company
Illinois
$694K – – –
VIA
285
Virtus Investment Advisers
Connecticut
$694K +$694K +2,399 New
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
$690K +$690K +2,390 New
JIP
287
Jaffetilchin Investment Partners
Florida
$689K +$689K +2,384 New
ECM
288
ETrade Capital Management
Virginia
$681K +$393K +1,358 +136%
HTC
289
Haverford Trust Company
Pennsylvania
$665K – – –
PMAM
290
Picton Mahoney Asset Management
Ontario, Canada
$665K – – –
EMG
291
Ellington Management Group
Connecticut
$665K +$665K +2,300 New
CIC
292
Carnegie Investment Counsel
Ohio
$645K +$25.2K +90 +4%
BFIM
293
Beese Fulmer Investment Management
Ohio
$622K +$5.21K +18 +0.8%
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$618K -$2.46M -8,518 -80%
BAS
295
Brown Advisory Securities
Maryland
$607K -$8.67K -30 -1%
EC
296
Eachwin Capital
New York
$603K – – –
NA
297
Navellier & Associates
Nevada
$596K -$379K -1,310 -39%
Rafferty Asset Management
298
Rafferty Asset Management
New York
$563K +$563K +1,946 New
VIA
299
Vident Investment Advisory
Georgia
$557K -$344K -864 -38%
CAM
300
Centre Asset Management
New York
$549K -$28.9K -100 -5%
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