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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
Capital International Investors
California
$358M
4
MG
Meritage Group
California
$118M
5
Citigroup
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$177M
2
Credit Agricole
Credit Agricole
France
$10.1M
3
Deutsche Bank
Deutsche Bank
Germany
$72.4M
4
BRC
Blue Ridge Capital
New York
$281M
5
PCM
Pennant Capital Management
New Jersey
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
301
Vident Investment Advisory
Georgia
$384K -$36K -63 -9%
SWP
302
Stratos Wealth Partners
Ohio
$370K -$11.8K -44 -3%
LFAS
303
Level Four Advisory Services
Texas
$366K -$250K -1,112 -41%
KRSITF
304
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$360K -$1.08K -4 -0.3%
RJT
305
Raymond James Trust
Florida
$360K – – –
PA
306
Profund Advisors
Maryland
$359K +$4.04K +15 +1%
BFM
307
Boothbay Fund Management
New York
$355K +$355K +1,321 New
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$351K -$573K -2,130 -62%
Los Angeles Capital Management
309
Los Angeles Capital Management
California
$341K -$1.87M -6,944 -85%
EWM
310
Evercore Wealth Management
New York
$333K – – –
AT
311
Arden Trust
Delaware
$333K +$333K +1,237 New
CC
312
ClearArc Capital
Ohio
$316K -$6.99K -26 -2%
First Manhattan
313
First Manhattan
New York
$301K – – –
AIP
314
Ameritas Investment Partners
Nebraska
$297K -$25.3K -94 -8%
FCM
315
Flinton Capital Management
Pennsylvania
$297K -$17.2K -64 -5%
SFA
316
Sequoia Financial Advisors
Ohio
$282K – – –
MLL
317
Moody Lynn & Lieberson
Massachusetts
$280K – – –
LS
318
Livforsakringsbolaget Skandia
Sweden
$279K – – –
Mariner
319
Mariner
Kansas
$270K – – –
IA
320
Icon Advisers
Colorado
$269K -$404K -1,500 -60%
PCM
321
Palisade Capital Management
New Jersey
$269K – – –
CI
322
Conning Inc
Connecticut
$263K +$263K +980 New
CIC
323
Carnegie Investment Counsel
Ohio
$262K +$21.2K +75 +9%
GXMC
324
Global X Management Company
New York
$253K -$235K -876 -48%
SOADOR
325
State of Alaska Department of Revenue
Alaska
$245K -$583K -2,170 -70%
11 12
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