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TransDigm Group
TDG

Overview Fund Activity

426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.53%
New
73
Increased
163
Reduced
148
Closed
48
Calls
$82.2M
Puts
$136M
Net Calls
-$53.6M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
JP
Jana Partners
New York
$145M
3
Tiger Global Management
Tiger Global Management
New York
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$569M
5
Capital World Investors
Capital World Investors
California
$1.04B

Top Sellers

1
TP
Third Point
New York
$62.2M
2
FCM
Farallon Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$598M
4
TP
Tesuji Partners
New Jersey
$162M
5
UBS AM
UBS AM
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIA
301
Park Avenue Institutional Advisers
New York
$536K +$536K +2,150 New
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$514K +$47K +189 +10%
FC
303
FIC Capital
New York
$513K -$327K -1,312 -39%
NA
304
Navellier & Associates
Nevada
$513K – – –
WC
305
Wexford Capital
Florida
$501K +$501K +2,013 New
Citigroup
306
Citigroup
New York
$498K +$52.6K +211 +12%
Point72 Asset Management
307
Point72 Asset Management
Connecticut
$498K +$498K +2,000 New
CI
308
Cigna Investments
Connecticut
$464K +$464K +1,865 New
LSA
309
L & S Advisors
California
$456K – – –
BHA
310
Beech Hill Advisors
New York
$454K +$24.9K +100 +6%
LIA
311
LS Investment Advisors
Michigan
$452K +$19.9K +80 +5%
EP
312
Elkfork Partners
Oregon
$449K +$449K +1,802 New
FMLI
313
Fukoku Mutual Life Insurance
Japan
$448K +$448K +1,800 New
VIA
314
Vident Investment Advisory
Georgia
$436K -$208K -452 -32%
Rafferty Asset Management
315
Rafferty Asset Management
New York
$436K -$48.3K -194 -10%
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$433K +$24.9K +100 +6%
PA
317
Profund Advisors
Maryland
$426K +$32.1K +129 +8%
CSS
318
Cubist Systematic Strategies
Connecticut
$421K +$163K +656 +63%
BOH
319
Bank of Hawaii
Hawaii
$410K – – –
BRWA
320
B. Riley Wealth Advisors
Florida
$405K +$1.25K +5 +0.3%
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$404K -$24.9K -100 -6%
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$398K -$17.4K -70 -4%
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
$397K -$129K -524 -25%
PL
324
Parkwood LLC
Ohio
$379K +$141K +566 +59%
IA
325
Icon Advisers
Colorado
$373K +$373K +1,500 New
11 12
13
14 15