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TransDigm Group
TDG

Overview Fund Activity

426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.53%
New
73
Increased
163
Reduced
148
Closed
48
Calls
$82.2M
Puts
$136M
Net Calls
-$53.6M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
JP
Jana Partners
New York
$145M
3
Tiger Global Management
Tiger Global Management
New York
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$569M
5
Capital World Investors
Capital World Investors
California
$1.04B

Top Sellers

1
TP
Third Point
New York
$62.2M
2
FCM
Farallon Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$598M
4
TP
Tesuji Partners
New Jersey
$162M
5
UBS AM
UBS AM
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
326
Glen Harbor Capital Management
California
$369K +$369K +1,484 New
O
327
OppenheimerFunds
New York
$354K -$18.6M -74,808 -98%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$349K -$324K -1,300 -48%
OMCS
329
Old Mutual Customised Solutions
South Africa
$349K +$150K +600 +75%
CAM
330
Centre Asset Management
New York
$346K -$127K -510 -27%
IIM
331
Intact Investment Management
Quebec, Canada
$344K +$344K +1,380 New
GXMC
332
Global X Management Company
New York
$343K +$6.72K +27 +2%
RJT
333
Raymond James Trust
Florida
$333K +$333K +1,340 New
RCM
334
Riverhead Capital Management
Delaware
$324K -$24.9K -100 -7%
VFPI
335
Vantage Financial Partners (Illinois)
Illinois
$324K +$324K +1,300 New
Federated Hermes
336
Federated Hermes
Pennsylvania
$320K +$213K +853 +198%
MSV
337
MN Services Vermogensbeheer
Netherlands
$319K – – –
EWM
338
Evercore Wealth Management
New York
$314K -$8.97K -36 -3%
CB
339
Commerce Bank
Missouri
$310K +$24.9K +100 +9%
SI
340
Stephens Inc
Arkansas
$307K +$307K +1,235 New
CC
341
ClearArc Capital
Ohio
$306K +$995 +4 +0.3%
HFS
342
HL Financial Services
Kentucky
$305K +$305K +1,227 New
LOAME
343
Lombard Odier Asset Management (Europe)
United Kingdom
$301K – – –
AIP
344
Ameritas Investment Partners
Nebraska
$298K – – –
FTI
345
Fiduciary Trust International
Massachusetts
$297K +$123K +492 +70%
GA
346
Geneva Advisors
Illinois
$295K +$16.7K +67 +6%
MCIM
347
Meadow Creek Investment Management
Georgia
$290K +$290K +1,166 New
Wolverine Trading
348
Wolverine Trading
Illinois
$283K +$283K +1,136 New
First Manhattan
349
First Manhattan
New York
$278K – – –
CCA
350
Checchi Capital Advisers
California
$277K +$1.49K +6 +0.5%
12 13
14
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