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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 %
WA
376
WFG Advisors
Texas
$23K – – –
JCM
377
Jacobi Capital Management
Pennsylvania
$22K +$22K +100 New
WEC
378
Winslow Evans & Crocker
Massachusetts
$18.1K – – –
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$18K -$45.6K -213 -72%
PSUF
380
People's United Financial
Connecticut
$17K – – –
LNB
381
Ledyard National Bank
$16K – – –
QCG
382
Quadrant Capital Group
Ohio
$14K -$22.4K -133 -62%
CFA
383
Carroll Financial Associates
North Carolina
$14K +$1.67K +8 +14%
PCP
384
Proficio Capital Partners
Massachusetts
$12K -$1.07K -4 -8%
FANJ
385
Financial Architects (New Jersey)
New Jersey
$11K -$11K -50 -50%
HNB
386
Huntington National Bank
Ohio
$11K – – –
PWM
387
Perigon Wealth Management
California
$11K – – –
PO
388
Private Ocean
California
$8K – – –
VCM
389
Versant Capital Management
Arizona
$6K -$1.2K -6 -17%
BTIS
390
BB&T Investment Services
North Carolina
$6K +$6K +22 New
GT
391
Glenmede Trust
Pennsylvania
$3K -$55K -330 -95%
WT
392
Washington Trust
Rhode Island
$3K – – –
BFEC
393
Benjamin F. Edwards & Company
Missouri
$3K +$3K +15 New
Canada Pension Plan Investment Board
394
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$3.2K -16 -62%
SA
395
SRH Advisors
Kansas
$2K – – –
CAW
396
Cornerstone Advisors (Washington)
Washington
$2K – – –
SA
397
SpiderRock Advisors
Delaware
$2K – – –
SPIA
398
Steward Partners Investment Advisory
New York
$2K – – –
ZB
399
Zions Bancorporation
Utah
$2K +$2K +8 New
PMFA
400
Plante Moran Financial Advisors
Michigan
$1K -$3.33K -10 -77%
14 15
16
17 18