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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 %
Creative Planning
301
Creative Planning
Kansas
$437K -$223K -1,013 -34%
Cerity Partners
302
Cerity Partners
New York
$426K +$426K +1,934 New
PAM
303
Princeton Alpha Management
New Jersey
$425K +$425K +1,932 New
LPL Financial
304
LPL Financial
California
$424K +$424K +1,936 New
DS
305
DRW Securities
Illinois
$418K +$418K +1,900 New
RCM
306
Riverhead Capital Management
Delaware
$407K +$121K +547 +42%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$403K +$19.8K +90 +5%
GXMC
308
Global X Management Company
New York
$400K +$96.6K +439 +32%
RCAMU
309
Rothschild & Co Asset Management US
Connecticut
$399K +$399K +1,811 New
SB
310
Suntrust Banks
Georgia
$388K -$1.19M -5,418 -75%
OMCS
311
Old Mutual Customised Solutions
South Africa
$379K +$71K +323 +23%
O
312
OppenheimerFunds
New York
$375K +$61.9K +281 +20%
PP
313
Prudential plc
United Kingdom
$374K +$374K +1,700 New
IPAM
314
ICICI Prudential Asset Management
India
$374K +$374K +1,700 New
SSG
315
Summit Securities Group
New York
$373K +$373K +1,692 New
VIA
316
Vident Investment Advisory
Georgia
$367K -$106K -213 -22%
MCIM
317
Meadow Creek Investment Management
Georgia
$354K +$97K +440 +38%
Envestnet Asset Management
318
Envestnet Asset Management
Illinois
$352K -$3.97K -18 -1%
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$352K – – –
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$341K +$33K +150 +11%
SWP
321
Stratos Wealth Partners
Ohio
$312K +$133K +606 +75%
CA
322
Commerzbank Aktiengesellschaft
Germany
$312K +$312K +1,415 New
SFM
323
Soros Fund Management
New York
$308K +$308K +1,400 New
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$296K -$61.9K -281 -17%
RJT
325
Raymond James Trust
Florida
$295K – – –
11 12
13
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