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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
$874M
2
Tiger Global Management
Tiger Global Management
New York
$559M
3
Capital Research Global Investors
Capital Research Global Investors
California
$346M
4
Capital World Investors
Capital World Investors
California
$1.22B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
3
MC
Maverick Capital
Texas
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$53.9M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
351
Castleark Management
Illinois
$192K -$9.96M -45,151 -98%
SBA
352
Seven Bridges Advisors
New York
$192K +$89.2K +406 +87%
QI
353
QS Investors
New York
$180K – – –
Macquarie Group
354
Macquarie Group
Australia
$132K +$88K +400 +200%
DADC
355
D.A. Davidson & Co
Montana
$118K -$18K -82 -13%
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$117K +$6.43K +29 +6%
WB
357
Webster Bank
Connecticut
$101K – – –
SWA
358
Sutton Wealth Advisors
Florida
$98K – – –
IR
359
Invictus RG
Bermuda
$84K +$84K +383 New
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$81K +$39.6K +180 +96%
CBOA
361
Commonwealth Bank of Australia
Australia
$74K +$892 +4 +1%
IA
362
IFP Advisors
Florida
$63K -$2.44K -11 -4%
RFS
363
Rockefeller Financial Services
New York
$54K – – –
Korea Investment Corp
364
Korea Investment Corp
South Korea
$45K -$5.52M -25,046 -99%
GLI
365
Guardian Life Insurance
New York
$43K -$1.55K -7 -3%
PA
366
Parallel Advisors
California
$39K +$31.3K +126 +406%
PCM
367
Prelude Capital Management
New York
$39K +$39K +177 New
AIL
368
AGF Investments LLC
Ontario, Canada
$36K -$4.5K -20 -11%
FPS
369
Fieldpoint Private Securities
Connecticut
$35K +$35K +160 New
Federated Hermes
370
Federated Hermes
Pennsylvania
$33K -$251K -1,135 -88%
RIM
371
Rampart Investment Management
Connecticut
$30K +$30K +138 New
TWA
372
TCI Wealth Advisors
Arizona
$29K +$3.79K +17 +15%
WPA
373
West Paces Advisors
Georgia
$26.4K – – –
TDC
374
Thompson Davis & Co
Virginia
$26K -$1.12K -5 -4%
Acadian Asset Management
375
Acadian Asset Management
Massachusetts
$24K -$667 -3 -3%
13 14
15
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