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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 %
FANJ
376
Financial Architects (New Jersey)
New Jersey
$28K – – –
WA
377
WFG Advisors
Texas
$28K – – –
WEC
378
Winslow Evans & Crocker
Massachusetts
$27.2K +$261 +1 +1%
ST
379
Spot Trading
Illinois
$26K -$143K -532 -85%
WTB
380
Washington Trust Bank
Washington
$26K – – –
TWA
381
TCI Wealth Advisors
Arizona
$26K – – –
PSUF
382
People's United Financial
Connecticut
$25K +$10.5K +40 +73%
S
383
SignatureFD
Georgia
$21K +$3.63K +14 +21%
CCMW
384
Cypress Capital Management (Wyoming)
Wyoming
$19.8K -$56.7K -215 -74%
LNB
385
Ledyard National Bank
$19K – – –
HNB
386
Huntington National Bank
Ohio
$13K -$80.3K -309 -86%
CFA
387
Carroll Financial Associates
North Carolina
$13K – – –
VCM
388
Vigilant Capital Management
Maine
$12K +$12K +45 New
PO
389
Private Ocean
California
$9K – – –
VCM
390
Versant Capital Management
Arizona
$9K – – –
PCP
391
Proficio Capital Partners
Massachusetts
$8K +$5.52K +20 +222%
LWA
392
Lenox Wealth Advisors
New York
$6K – – –
PMFA
393
Plante Moran Financial Advisors
Michigan
$4K +$250 +1 +7%
MWM
394
MinichMacGregor Wealth Management
New York
$2K – – –
SA
395
SRH Advisors
Kansas
$2K – – –
CAW
396
Cornerstone Advisors (Washington)
Washington
$2K – – –
GWM
397
Geneos Wealth Management
Colorado
$2K – – –
AIM
398
Arcadia Investment Management
Michigan
$2K +$2K +6 New
KT
399
Kanaly Trust
Texas
$1K +$1K +4 New
HCM
400
Herndon Capital Management
Georgia
$1K +$1K +5 New
14 15
16
17 18