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TransDigm Group

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 114

7.91% more ownership

Funds ownership: 99.52%107.42% (+7.9%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$170M)

2% less funds holding

Funds holding: 372363 (-9)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

36% less call options, than puts

Call options by funds: $25M | Put options by funds: $39.3M

Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.67%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
326
QS Investors
New York
$67K
MFS
327
MSI Financial Services
Massachusetts
$65K -$78.6K -360 -55%
Toronto Dominion Bank
328
Toronto Dominion Bank
Ontario, Canada
$65K +$64.4K +295 New
CCMW
329
Cypress Capital Management (Wyoming)
Wyoming
$63.9K +$10.9K +50 +21%
RFS
330
Rockefeller Financial Services
New York
$54K
TDC
331
Thompson Davis & Co
Virginia
$52K
KFA
332
Kelleher Financial Advisors
New York
$49K +$49.1K +225 New
MOACM
333
Mutual of America Capital Management
New York
$47K +$21.8K +100 +89%
DSC
334
Duncker Streett & Co
Missouri
$44K
QCG
335
Quadrant Capital Group
Ohio
$44K +$6.77K +31 +16%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$43K -$11.4K -52 -21%
ASN
337
Advisory Services Network
Georgia
$35K -$70.3K -322 -67%
SAMC
338
Shinko Asset Management Company
Japan
$34K
FANJ
339
Financial Architects (New Jersey)
New Jersey
$24K +$23.4K +107 New
WA
340
WFG Advisors
Texas
$23K
WEC
341
Winslow Evans & Crocker
Massachusetts
$22.7K -$218 -1 -1%
WTB
342
Washington Trust Bank
Washington
$22K
TWA
343
TCI Wealth Advisors
Arizona
$22K +$6.11K +28 +40%
N
344
Nuveen
North Carolina
$17.1K -$299K -1,370 -2%
MPWT
345
MassMutual Private Wealth & Trust
Connecticut
$16.3K +$11.4K +52 +236%
LNB
346
Ledyard National Bank
$16K
S
347
SignatureFD
Georgia
$15K +$6.55K +30 +81%
PSUF
348
People's United Financial
Connecticut
$12K
Royal London Asset Management
349
Royal London Asset Management
United Kingdom
$12K +$577M +2,640,224 +13,626%
CFA
350
Carroll Financial Associates
North Carolina
$11K +$3.27K +15 +42%

TDG Hedge Fund Activity: Q1 2016 in Review

363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2016, worth a combined $12B — down 1.4% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 52 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 151 added.

The largest buyer was Royal London Asset Management, adding an estimated $577M. The largest seller was Tiger Global Management, exiting entirely with an estimated $279M sold.

  • 363 institutional investors held TransDigm Group (TDG) as of Q1 2016, down from 372 in Q4 2015.
  • Funds reported $12B of TransDigm Group stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 52 funds opened new TransDigm Group positions in Q1 2016 and 58 closed out, a net change of -6 holders.
  • The largest TransDigm Group buyer in Q1 2016 was Royal London Asset Management, an estimated $577M added.
  • The largest TransDigm Group seller in Q1 2016 was Tiger Global Management, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2016.