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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
$839M
2
MVIP
Mar Vista Investment Partners
California
$138M
3
Jennison Associates
Jennison Associates
New York
$122M
4
Principal Financial Group
Principal Financial Group
Iowa
$565M
5
Capital International Investors
Capital International Investors
California
$222M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.94M
3
PCM
Pennant Capital Management
New Jersey
$106M
4
HP
Hound Partners
New York
$31M
5
LPC
Lone Pine Capital
Connecticut
$651M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
351
Franklin Resources
California
$205K +$205K +710 New
CBN
352
Cadence Bank NA
Texas
$203K +$203K +700 New
AA
353
Ancora Advisors
Ohio
$203K +$203K +703 New
FTI
354
Fiduciary Trust International
Massachusetts
$202K +$202K +700 New
KA
355
Kovack Advisors
Florida
$202K +$202K +700 New
CA
356
Commerzbank Aktiengesellschaft
Germany
$200K -$281K -975 -58%
DADC
357
D.A. Davidson & Co
Montana
$181K -$11.7K -41 -6%
ASN
358
Advisory Services Network
Georgia
$152K -$50.5K -175 -25%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$151K -$16.5K -57 -10%
FNBT
360
FineMark National Bank & Trust
Florida
$151K – – –
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$138K -$43.6K -152 -24%
SWA
362
Sutton Wealth Advisors
Florida
$129K – – –
Federated Hermes
363
Federated Hermes
Pennsylvania
$125K -$521K -1,796 -81%
TCIM
364
TIAA CREF Investment Management
New York
$117K -$1.44K -4,996 -1%
Macquarie Group
365
Macquarie Group
Australia
$116K -$116K -400 -50%
ACM
366
Arrow Capital Management
New York
$115K – – –
NIPH
367
NN Investment Partners Holdings
Netherlands
$112K – – –
GT
368
Glenmede Trust
Pennsylvania
$100K – – –
CBOA
369
Commonwealth Bank of Australia
Australia
$98K – – –
IA
370
IFP Advisors
Florida
$72K – – –
RFS
371
Rockefeller Financial Services
New York
$71K – – –
Lazard Asset Management
372
Lazard Asset Management
New York
$62K +$62K +215 New
QCG
373
Quadrant Capital Group
Ohio
$59K – – –
GLI
374
Guardian Life Insurance
New York
$58K – – –
DSC
375
Duncker Streett & Co
Missouri
$58K – – –
13 14
15
16 17