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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 %
CCA
376
Catalyst Capital Advisors
New York
$90K -$6.3M -25,190 -99%
GT
377
Glenmede Trust
Pennsylvania
$85K – – –
GS
378
GAM Systematic
United Kingdom
$84K +$84K +338 New
CBOA
379
Commonwealth Bank of Australia
Australia
$82K -$2.25K -9 -3%
Fifth Third Bancorp
380
Fifth Third Bancorp
Ohio
$74K -$55.8K -224 -43%
IA
381
IFP Advisors
Florida
$73K +$11.4K +46 +18%
RFS
382
Rockefeller Financial Services
New York
$61K – – –
Lazard Asset Management
383
Lazard Asset Management
New York
$53K – – –
QCG
384
Quadrant Capital Group
Ohio
$51K -$1.42K -6 -3%
AssetMark Inc
385
AssetMark Inc
California
$51K +$51K +203 New
Macquarie Group
386
Macquarie Group
Australia
$50K -$50K -200 -50%
GLI
387
Guardian Life Insurance
New York
$50K – – –
AIL
388
AGF Investments LLC
Ontario, Canada
$46K +$46K +180 New
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$46K +$46K +188 New
MFS
390
MSI Financial Services
Massachusetts
$45K +$5.82K +23 +15%
PIA
391
Piedmont Investment Advisors
North Carolina
$35.4K +$35.1K +141 +14,100%
TDC
392
Thompson Davis & Co
Virginia
$30K -$992 -4 -3%
NFG
393
Next Financial Group
Texas
$30K +$30K +120 New
WPA
394
West Paces Advisors
Georgia
$29.9K +$29.9K +120 New
TWA
395
TCI Wealth Advisors
Arizona
$28K +$3.22K +13 +13%
Acadian Asset Management
396
Acadian Asset Management
Massachusetts
$28K +$28K +111 New
WA
397
WFG Advisors
Texas
$26K +$245 +1 +1%
DSC
398
Duncker Streett & Co
Missouri
$25K -$25K -100 -50%
FANJ
399
Financial Architects (New Jersey)
New Jersey
$25K -$1.75K -7 -7%
WEC
400
Winslow Evans & Crocker
Massachusetts
$20.4K -$5.48K -22 -21%
14 15
16
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