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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
+$269M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$230M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
4
BFA
BlackRock Fund Advisors
California
+$84.7M
5
Northern Trust
Northern Trust
Illinois
+$71.3M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$697M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$243M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$164M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$86.6M
5
JP
Jana Partners
New York
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHA
301
Beech Hill Advisors
New York
$464K +$464K +1,761 New
EA
302
Euclid Advisors
Connecticut
$443K +$443K +1,680 New
HHMI
303
Howard Hughes Medical Institute
Maryland
$437K +$38.2K +145 +10%
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$435K +$435K +1,650 New
LSA
305
L & S Advisors
California
$430K +$430K +1,630 New
BRWA
306
B. Riley Wealth Advisors
Florida
$419K -$40.2K -152 -9%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$417K +$417K +1,580 New
PA
308
Profund Advisors
Maryland
$410K +$410K +1,554 New
CSS
309
Cubist Systematic Strategies
Connecticut
$403K -$998K -3,782 -71%
HighTower Advisors
310
HighTower Advisors
Illinois
$396K +$396K +1,506 New
TAF
311
Tredje AP-fonden
Sweden
$393K +$393K +1,490 New
SBA
312
Seven Bridges Advisors
New York
$392K -$193K -735 -33%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$381K -$19.8K -75 -5%
BCM
314
BlueCrest Capital Management
Jersey
$346K +$346K +1,314 New
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$343K – – –
GEM
316
Global Endowment Management
North Carolina
$343K – – –
PCM
317
Penserra Capital Management
California
$340K +$340K +1,291 New
CPC
318
Cookson Peirce & Co
Pennsylvania
$336K +$336K +1,275 New
CC
319
ClearArc Capital
Ohio
$335K +$335K +1,270 New
SC
320
Scotia Capital
Ontario, Canada
$330K -$2.64K -10 -0.8%
EWM
321
Evercore Wealth Management
New York
$329K +$15.8K +60 +5%
CB
322
Commerce Bank
Missouri
$328K -$26.3K -100 -7%
RHJA
323
Rice Hall James & Associates
California
$325K – – –
MSV
324
MN Services Vermogensbeheer
Netherlands
$321K +$5.7K +24 +2%
LOAME
325
Lombard Odier Asset Management (Europe)
United Kingdom
$319K +$319K +1,211 New
11 12
13
14 15