TDG icon

TransDigm Group
TDG

Overview Fund Activity

408 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
10.17%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
67
Increased
167
Reduced
133
Closed
76
Calls
$224M
Puts
$584M
Net Calls
-$359M
Net Calls Change
-$306M

Top Buyers

1
BlackRock
BlackRock
New York
+$847M
2
Tiger Global Management
Tiger Global Management
New York
+$465M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$346M
4
Capital World Investors
Capital World Investors
California
+$300M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$174M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$505M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
MC
Maverick Capital
Texas
-$193M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$186M
5
JP
Jana Partners
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
326
MN Services Vermogensbeheer
Netherlands
$293K +$14.8K +72 +5%
PA
327
Profund Advisors
Maryland
$290K -$86.6K -394 -23%
EWM
328
Evercore Wealth Management
New York
$273K -$5.3K -24 -2%
TH
329
Timber Hill
Connecticut
$265K +$27.7K +126 +12%
CC
330
ClearArc Capital
Ohio
$264K -$6.38K -29 -2%
AIP
331
Ameritas Investment Partners
Nebraska
$264K – – –
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$264K +$51.5K +234 +24%
FCM
333
Flinton Capital Management
Pennsylvania
$257K +$70.4K +320 +38%
Bank of Nova Scotia
334
Bank of Nova Scotia
Ontario, Canada
$253K -$669K -3,034 -73%
HFS
335
HL Financial Services
Kentucky
$251K -$19.4K -88 -7%
First Manhattan
336
First Manhattan
New York
$246K – – –
II
337
IFM Investors
Australia
$244K +$244K +1,107 New
Pzena Investment Management
338
Pzena Investment Management
New York
$239K +$239K +1,086 New
TRCT
339
Tower Research Capital (TRC)
New York
$235K +$119K +539 +103%
SFA
340
Sequoia Financial Advisors
Ohio
$231K +$22K +100 +11%
CCA
341
Checchi Capital Advisers
California
$230K -$15.2K -69 -6%
LS
342
Livforsakringsbolaget Skandia
Sweden
$229K -$639K -2,900 -74%
MLL
343
Moody Lynn & Lieberson
Massachusetts
$229K – – –
Pacer Advisors
344
Pacer Advisors
Pennsylvania
$225K +$7.26K +33 +3%
Mariner
345
Mariner
Kansas
$221K -$1.32K -6 -0.6%
PCM
346
Palisade Capital Management
New Jersey
$220K +$220K +1,000 New
GA
347
Geneva Advisors
Illinois
$218K -$43.4K -197 -17%
Teacher Retirement System of Texas
348
Teacher Retirement System of Texas
Texas
$211K -$2.67M -12,135 -93%
CIC
349
Carnegie Investment Counsel
Ohio
$209K -$425K -1,734 -67%
QC
350
QCM Cayman
Texas
$204K +$204K +925 New
12 13
14
15 16