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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
+$238M
2
MVIP
Mar Vista Investment Partners
California
+$32.7M
3
Jennison Associates
Jennison Associates
New York
+$17.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$16.6M
5
Capital International Investors
Capital International Investors
California
+$15.6M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$161M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$98.5M
3
PCM
Pennant Capital Management
New Jersey
-$66.5M
4
HP
Hound Partners
New York
-$44.8M
5
LPC
Lone Pine Capital
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
376
MSI Financial Services
Massachusetts
$45K -$29K -100 -39%
SAMC
377
Shinko Asset Management Company
Japan
$40K – – –
TDC
378
Thompson Davis & Co
Virginia
$36K -$31.4K -109 -47%
WTB
379
Washington Trust Bank
Washington
$34K +$5.43K +19 +19%
FANJ
380
Financial Architects (New Jersey)
New Jersey
$31K – – –
WA
381
WFG Advisors
Texas
$30K – – –
WEC
382
Winslow Evans & Crocker
Massachusetts
$29.8K – – –
TWA
383
TCI Wealth Advisors
Arizona
$29K +$580 +2 +2%
PSUF
384
People's United Financial
Connecticut
$27K – – –
S
385
SignatureFD
Georgia
$23K – – –
JFA
386
JNBA Financial Advisors
Minnesota
$23K +$23K +81 New
CAW
387
Cornerstone Advisors (Washington)
Washington
$22K +$19.7K +68 +850%
CCMW
388
Cypress Capital Management (Wyoming)
Wyoming
$21.7K – – –
LNB
389
Ledyard National Bank
$21K – – –
SAM
390
Solaris Asset Management
New York
$17K +$17K +58 New
CFA
391
Carroll Financial Associates
North Carolina
$15K +$288 +1 +2%
HNB
392
Huntington National Bank
Ohio
$14K – – –
VCM
393
Versant Capital Management
Arizona
$13K +$2.98K +11 +30%
PCP
394
Proficio Capital Partners
Massachusetts
$13K +$4.43K +15 +52%
VOYA Investment Management
395
VOYA Investment Management
Georgia
$10.1K -$48 -165 -0.5%
PO
396
Private Ocean
California
$10K – – –
Canada Pension Plan Investment Board
397
Canada Pension Plan Investment Board
Ontario, Canada
$8K -$61.5K -200 -88%
MWP
398
MYCIO Wealth Partners
Pennsylvania
$7K +$7K +25 New
GWM
399
Geneos Wealth Management
Colorado
$6K +$3.14K +11 +110%
M
400
MOTCO
Texas
$6K +$6K +21 New
14 15
16
17 18