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TransDigm Group
TDG

Overview Fund Activity

402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
10.74%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
78
Increased
146
Reduced
128
Closed
36
Calls
$96.3M
Puts
$29.5M
Net Calls
+$66.8M
Net Calls Change
+$81M

Top Buyers

1
State Street
State Street
Massachusetts
$538M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$547M
4
BFA
BlackRock Fund Advisors
California
$240M
5
Northern Trust
Northern Trust
Illinois
$172M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.37M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$161M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$9.27M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
326
Checchi Capital Advisers
California
$309K +$49.3K +187 +19%
Truist Financial
327
Truist Financial
North Carolina
$300K -$61.1K -232 -17%
First Manhattan
328
First Manhattan
New York
$295K – – –
NRS
329
Neville Rodie & Shaw
New York
$295K – – –
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$293K +$293K +1,110 New
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$290K – – –
Nisa Investment Advisors
332
Nisa Investment Advisors
Missouri
$290K – – –
MLL
333
Moody Lynn & Lieberson
Massachusetts
$274K – – –
AIP
334
Ameritas Investment Partners
Nebraska
$266K +$266K +1,010 New
Mariner
335
Mariner
Kansas
$264K -$766K -2,900 -74%
Baird Financial Group
336
Baird Financial Group
Wisconsin
$264K -$132K -499 -33%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$264K +$19.5K +74 +8%
ECM
338
ETrade Capital Management
Virginia
$263K +$263K +996 New
GA
339
Geneva Advisors
Illinois
$250K -$2.63K -10 -1%
QI
340
QS Investors
New York
$238K +$158K +601 +199%
NI
341
Numeric Investors
Massachusetts
$237K -$26.3K -100 -10%
CF
342
CenterStar Fund
Illinois
$234K -$240K – –
MCP
343
Mirador Capital Partners
California
$227K +$227K +815 New
Creative Planning
344
Creative Planning
Kansas
$225K -$18.4K -70 -8%
UCFA
345
United Capital Financial Advisors
Texas
$211K -$185K -698 -47%
OMCS
346
Old Mutual Customised Solutions
South Africa
$211K +$211K +800 New
GXMC
347
Global X Management Company
New York
$210K +$90.1K +341 +75%
Macquarie Group
348
Macquarie Group
Australia
$210K +$105K +400 +100%
Walleye Trading
349
Walleye Trading
New York
$200K +$200K +759 New
TRCT
350
Tower Research Capital (TRC)
New York
$196K +$196K +744 New
12 13
14
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