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TransDigm Group
TDG

Overview Fund Activity

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
10.96%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
41
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$238M
2
MVIP
Mar Vista Investment Partners
California
+$32.7M
3
Jennison Associates
Jennison Associates
New York
+$17.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$16.6M
5
Capital International Investors
Capital International Investors
California
+$15.6M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$161M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$98.5M
3
PCM
Pennant Capital Management
New Jersey
-$66.5M
4
HP
Hound Partners
New York
-$44.8M
5
LPC
Lone Pine Capital
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
326
Mariner
Kansas
$325K +$36.9K +128 +13%
NRS
327
Neville Rodie & Shaw
New York
$324K – – –
GA
328
Geneva Advisors
Illinois
$324K +$49.2K +170 +18%
First Manhattan
329
First Manhattan
New York
$323K – – –
CCA
330
Checchi Capital Advisers
California
$320K -$18.8K -65 -6%
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
$318K – – –
JG
332
Jefferies Group
New York
$315K +$315K +1,090 New
SBA
333
Seven Bridges Advisors
New York
$309K -$121K -419 -28%
Bank of Nova Scotia
334
Bank of Nova Scotia
Ontario, Canada
$304K -$17.4K -60 -5%
MLL
335
Moody Lynn & Lieberson
Massachusetts
$301K – – –
CSS
336
Cubist Systematic Strategies
Connecticut
$299K -$142K -492 -32%
SCM
337
Stevens Capital Management
Pennsylvania
$293K +$293K +1,015 New
CI
338
Conning Inc
Connecticut
$292K +$292K +1,010 New
JPC
339
Jackson Park Capital
Utah
$289K -$867K -3,000 -75%
Baird Financial Group
340
Baird Financial Group
Wisconsin
$289K – – –
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$288K -$1.74K -6 -0.6%
PL
342
Parkwood LLC
Ohio
$277K +$277K +958 New
GEM
343
Global Endowment Management
North Carolina
$266K -$110K -380 -29%
QI
344
QS Investors
New York
$261K – – –
VKH
345
Virtu KCG Holdings
New York
$257K -$2.56M -8,851 -91%
SBH
346
Segall Bryant & Hamill
Illinois
$235K +$235K +813 New
OMCS
347
Old Mutual Customised Solutions
South Africa
$231K – – –
MCP
348
Mirador Capital Partners
California
$228K -$8.11K -28 -3%
BTS
349
BB&T Securities
Virginia
$228K +$228K +790 New
Fiera Capital (Canada)
350
Fiera Capital (Canada)
Quebec, Canada
$210K +$210K +728 New
12 13
14
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