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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
Capital International Investors
California
$358M
4
MG
Meritage Group
California
$118M
5
Citigroup
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$177M
2
Credit Agricole
Credit Agricole
France
$10.1M
3
Deutsche Bank
Deutsche Bank
Germany
$72.4M
4
BRC
Blue Ridge Capital
New York
$281M
5
PCM
Pennant Capital Management
New Jersey
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
351
Sutton Wealth Advisors
Florida
$122K +$1.88K +7 +2%
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$117K +$94.5K +353 +420%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$103K +$3.78K +14 +4%
SLF
354
Sun Life Financial
Ontario, Canada
$96K +$94.4K +352 +5,867%
CBOA
355
Commonwealth Bank of Australia
Australia
$85K -$2.1K -8 -2%
IA
356
IFP Advisors
Florida
$76K -$811 -3 -1%
RFS
357
Rockefeller Financial Services
New York
$66K – – –
MIC
358
MU Investments Company
Japan
$58K +$58K +220 New
PA
359
Parallel Advisors
California
$51K +$6.76K +24 +15%
TWA
360
TCI Wealth Advisors
Arizona
$40K +$5.33K +20 +15%
WPA
361
West Paces Advisors
Georgia
$32.3K – – –
TDC
362
Thompson Davis & Co
Virginia
$31K – – –
GLI
363
Guardian Life Insurance
New York
$30K -$22K -82 -42%
Acadian Asset Management
364
Acadian Asset Management
Massachusetts
$29K – – –
WA
365
WFG Advisors
Texas
$29K – – –
JCM
366
Jacobi Capital Management
Pennsylvania
$27K – – –
WTC
367
WhitTier Trust Company
Nevada
$23K +$23K +84 New
WEC
368
Winslow Evans & Crocker
Massachusetts
$22K – – –
PSUF
369
People's United Financial
Connecticut
$20K – – –
LNB
370
Ledyard National Bank
$19K – – –
ZB
371
Zions Bancorporation
Utah
$18K +$15.8K +58 +725%
CHP
372
Cable Hill Partners
Oregon
$17K +$17K +63 New
QCG
373
Quadrant Capital Group
Ohio
$16K – – –
HNB
374
Huntington National Bank
Ohio
$15K +$1.11K +4 +8%
CFA
375
Carroll Financial Associates
North Carolina
$14K -$3.37K -13 -19%
13 14
15
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