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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 %
ASN
351
Advisory Services Network
Georgia
$185K +$143K +543 +342%
DADC
352
D.A. Davidson & Co
Montana
$176K +$13.1K +50 +8%
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$167K +$51.4K +195 +45%
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$152K +$3.16K +12 +2%
FNBT
355
FineMark National Bank & Trust
Florida
$138K – – –
GS
356
GAM Systematic
United Kingdom
$122K -$78.2K -296 -39%
SWA
357
Sutton Wealth Advisors
Florida
$117K – – –
ACM
358
Arrow Capital Management
New York
$105K – – –
NIPH
359
NN Investment Partners Holdings
Netherlands
$103K – – –
WT
360
Washington Trust
Rhode Island
$102K -$425K -1,603 -81%
GT
361
Glenmede Trust
Pennsylvania
$91K +$2.09K +8 +2%
CBOA
362
Commonwealth Bank of Australia
Australia
$88K -$3.66K -14 -4%
Toronto Dominion Bank
363
Toronto Dominion Bank
Ontario, Canada
$78K -$265 -1 -0.3%
MFS
364
MSI Financial Services
Massachusetts
$67K -$9.98K -38 -13%
IA
365
IFP Advisors
Florida
$66K +$66K +249 New
RFS
366
Rockefeller Financial Services
New York
$64K – – –
TDC
367
Thompson Davis & Co
Virginia
$62K -$1.06K -4 -2%
Canada Pension Plan Investment Board
368
Canada Pension Plan Investment Board
Ontario, Canada
$60K -$458K -1,724 -88%
QCG
369
Quadrant Capital Group
Ohio
$54K +$730 +3 +1%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$54K +$2.41K +9 +5%
DSC
371
Duncker Streett & Co
Missouri
$53K – – –
AIM
372
Acrospire Investment Management
Illinois
$53K +$53K +200 New
GLI
373
Guardian Life Insurance
New York
$53K +$53K +201 New
SAMC
374
Shinko Asset Management Company
Japan
$36K -$4.73K -18 -12%
PCM
375
Prelude Capital Management
New York
$35K +$35K +133 New
13 14
15
16 17