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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 %
CA
401
Commerzbank Aktiengesellschaft
Germany
$440 -$480 -1,819 -52%
PIA
402
Piedmont Investment Advisors
North Carolina
$263 +$263 +1 New
Viking Global Investors
403
Viking Global Investors
Connecticut
– -$243M -1,101,310 Closed
JP
404
Jana Partners
New York
– -$80.6M -365,845 Closed
CCP
405
Clough Capital Partners
Massachusetts
– -$35M -158,926 Closed
CG
406
Clinton Group
New York
– -$7.37M -33,439 Closed
Axa
407
Axa
France
– -$5.38M -24,400 Closed
Susquehanna International Group
408
Susquehanna International Group
Pennsylvania
– -$5.1M -23,125 Closed
FWCM
409
Fort Warren Capital Management
Massachusetts
– -$2.99M -13,577 Closed
WCBA
410
Weaver C. Barksdale & Associates
Tennessee
– -$2.52M -11,455 Closed
TG
411
TCW Group
California
– -$2.35M -10,665 Closed
QT
412
Quantbot Technologies
New York
– -$2.32M -10,518 Closed
B
413
BP
United Kingdom
– -$2.2M -10,000 Closed
D.E. Shaw & Co
414
D.E. Shaw & Co
New York
– -$1.78M -8,090 Closed
QIM
415
Quest Investment Management
Oregon
– -$1.74M -7,915 Closed
PRCM
416
Pine River Capital Management
Minnesota
– -$1.19M -5,400 Closed
JG
417
Jefferies Group
New York
– -$1.15M -5,221 Closed
T
418
TOBAM
France
– -$1.07M -4,875 Closed
LPL Financial
419
LPL Financial
California
– -$952K -4,342 Closed
Arrowstreet Capital
420
Arrowstreet Capital
Massachusetts
– -$859K -3,900 Closed
TG
421
TLP Group
Illinois
– -$617K -2,800 Closed
Balyasny Asset Management
422
Balyasny Asset Management
Illinois
– -$568K -2,580 Closed
EWA
423
EP Wealth Advisors
California
– -$447K -2,030 Closed
Marshall Wace
424
Marshall Wace
United Kingdom
– -$436K -1,977 Closed
CG
425
Cutler Group
California
– -$434K -1,970 Closed
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17
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