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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 %
Nisa Investment Advisors
351
Nisa Investment Advisors
Missouri
$274K – – –
AIA
352
Avalon Investment & Advisory
Texas
$268K +$268K +1,075 New
TH
353
Timber Hill
Connecticut
$268K +$268K +1,078 New
MLL
354
Moody Lynn & Lieberson
Massachusetts
$259K – – –
Mariner
355
Mariner
Kansas
$252K -$29.2K -117 -10%
CI
356
Conning Inc
Connecticut
$246K -$4.97K -20 -2%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$246K -$1.49K -6 -0.6%
Commonwealth Equity Services
358
Commonwealth Equity Services
Massachusetts
$240K -$102K -412 -30%
SFA
359
Sequoia Financial Advisors
Ohio
$237K +$237K +950 New
BTS
360
BB&T Securities
Virginia
$228K – – –
FCM
361
Flinton Capital Management
Pennsylvania
$211K +$211K +848 New
SBH
362
Segall Bryant & Hamill
Illinois
$210K +$7.47K +30 +4%
QI
363
QS Investors
New York
$204K -$20.9K -84 -9%
FCAG
364
First Capital Advisors Group
New Jersey
$204K +$204K +820 New
SWP
365
Stratos Wealth Partners
Ohio
$202K +$202K +813 New
TG
366
TLP Group
Illinois
$188K +$188K +754 New
DADC
367
D.A. Davidson & Co
Montana
$153K -$2.96K -12 -2%
TRCT
368
Tower Research Capital (TRC)
New York
$131K +$131K +525 New
FNBT
369
FineMark National Bank & Trust
Florida
$130K – – –
LTFS
370
Ladenburg Thalmann Financial Services
Florida
$126K +$4.55K +18 +4%
SBA
371
Seven Bridges Advisors
New York
$117K -$151K -602 -56%
ECM
372
Elgethun Capital Management
South Dakota
$116K +$116K +465 New
WB
373
Webster Bank
Connecticut
$114K +$114K +460 New
SWA
374
Sutton Wealth Advisors
Florida
$111K – – –
PCM
375
Penserra Capital Management
California
$98K +$98K +396 New
13 14
15
16 17