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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 %
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$543K -$116K -400 -18%
LSA
302
L & S Advisors
California
$529K +$57.8K +200 +12%
Citigroup
303
Citigroup
New York
$516K -$2.89K -10 -0.6%
LIA
304
LS Investment Advisors
Michigan
$502K -$164K -566 -25%
BHA
305
Beech Hill Advisors
New York
$499K -$10.4K -36 -2%
KRSITF
306
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$498K -$120K -415 -19%
FRM
307
Fox Run Management
Connecticut
$492K +$492K +1,700 New
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$483K +$26K +90 +6%
BOH
309
Bank of Hawaii
Hawaii
$476K +$476K +1,645 New
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$474K -$2.89K -10 -0.6%
BRWA
311
B. Riley Wealth Advisors
Florida
$469K +$10.4K +36 +2%
PA
312
Profund Advisors
Maryland
$458K +$8.67K +30 +2%
Toronto Dominion Bank
313
Toronto Dominion Bank
Ontario, Canada
$430K +$345K +1,194 +406%
RCM
314
Riverhead Capital Management
Delaware
$405K +$405K +1,400 New
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$398K -$19.7K -68 -5%
MSV
316
MN Services Vermogensbeheer
Netherlands
$391K – – –
GXMC
317
Global X Management Company
New York
$391K +$161K +557 +70%
EWM
318
Evercore Wealth Management
New York
$375K +$13.3K +46 +4%
RHJA
319
Rice Hall James & Associates
California
$357K – – –
CC
320
ClearArc Capital
Ohio
$354K -$12.7K -44 -3%
LOAME
321
Lombard Odier Asset Management (Europe)
United Kingdom
$350K – – –
AIP
322
Ameritas Investment Partners
Nebraska
$346K +$54.1K +187 +19%
SC
323
Scotia Capital
Ontario, Canada
$335K -$27.5K -95 -8%
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
$334K +$334K +1,153 New
CB
325
Commerce Bank
Missouri
$331K -$28.9K -100 -8%
11 12
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