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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 %
SLI
276
Sumitomo Life Insurance
Japan
$650K -$200K -907 -24%
DLA
277
Douglas Lane & Associates
New York
$618K – – –
FRM
278
Fox Run Management
Connecticut
$616K +$616K +2,800 New
AG
279
Advisor Group
Arizona
$615K -$46.5K -211 -7%
LFAS
280
Level Four Advisory Services
Texas
$611K +$49.9K +224 +9%
VIA
281
Virtus Investment Advisers
Connecticut
$593K -$106K -483 -15%
BFIM
282
Beese Fulmer Investment Management
Ohio
$585K – – –
TYCC
283
Texas Yale Capital Corp
Florida
$570K – – –
IA
284
Icon Advisers
Colorado
$550K +$220K +1,000 +67%
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$548K -$59.3K -269 -10%
EP
286
Elkfork Partners
Oregon
$546K +$150K +680 +38%
FO
287
FT Options
Illinois
$541K +$541K +2,458 New
HCMT
288
Highland Capital Management (Tennessee)
Tennessee
$532K -$132K -599 -20%
LSA
289
L & S Advisors
California
$520K +$117K +530 +29%
HTC
290
Haverford Trust Company
Pennsylvania
$506K – – –
GH
291
GAM Holding
Switzerland
$505K -$353K -1,600 -41%
MYLI
292
Meiji Yasuda Life Insurance
Japan
$504K – – –
LIA
293
LS Investment Advisors
Michigan
$497K +$97.3K +442 +24%
BAS
294
Brown Advisory Securities
Maryland
$470K -$15.5K -70 -3%
CI
295
Cigna Investments
Connecticut
$463K +$52.8K +240 +13%
NA
296
Navellier & Associates
Nevada
$454K – – –
PAM
297
Panagora Asset Management
Massachusetts
$453K -$110K -498 -19%
FC
298
FIC Capital
New York
$453K -$220 -1 -0%
GHCM
299
Glen Harbor Capital Management
California
$450K +$123K +560 +38%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$449K +$449K +2,040 New
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12
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