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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
$839M
2
MVIP
Mar Vista Investment Partners
California
$138M
3
Jennison Associates
Jennison Associates
New York
$122M
4
Principal Financial Group
Principal Financial Group
Iowa
$565M
5
Capital International Investors
Capital International Investors
California
$222M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.94M
3
PCM
Pennant Capital Management
New Jersey
$106M
4
HP
Hound Partners
New York
$31M
5
LPC
Lone Pine Capital
Connecticut
$651M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
401
MOTCO
Texas
$6K +$6K +21 New
PMFA
402
Plante Moran Financial Advisors
Michigan
$5K – – –
CG
403
Cutler Group
California
$5K +$5K +18 New
WT
404
Washington Trust
Rhode Island
$4K -$98.7K -370 -96%
SA
405
SRH Advisors
Kansas
$3K – – –
KT
406
Kanaly Trust
Texas
$1K – – –
HCM
407
Herndon Capital Management
Georgia
$1K – – –
WAM
408
Wealthspire Advisors (Maryland)
Maryland
$1K +$750 +3 +300%
WIC
409
Woodmont Investment Counsel
Tennessee
$1K +$1K +5 New
PIA
410
Piedmont Investment Advisors
North Carolina
$289 – – –
BCPEM
411
Bain Capital Public Equity Management
Massachusetts
– -$161M -609,816 Closed
OAM
412
Oxford Asset Management
United Kingdom
– -$6.82M -25,866 Closed
QIM
413
Quantitative Investment Management
Virginia
– -$6.01M -22,800 Closed
GAM
414
Gotham Asset Management
New York
– -$4.78M -18,112 Closed
Los Angeles Capital Management
415
Los Angeles Capital Management
California
– -$3.34M -12,646 Closed
AAMU
416
Amundi Asset Management US
Massachusetts
– -$2.45M -9,289 Closed
SM
417
Sciencast Management
New Jersey
– -$1.42M -5,400 Closed
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
– -$1.04M -3,952 Closed
BCM
419
Bayesian Capital Management
New York
– -$975K -3,696 Closed
B
420
Barings
North Carolina
– -$886K -3,360 Closed
CC
421
Cipher Capital
New York
– -$786K -2,982 Closed
SSA
422
Schonfeld Strategic Advisors
New York
– -$756K -2,870 Closed
Tudor Investment Corp
423
Tudor Investment Corp
Connecticut
– -$738K -2,800 Closed
IG
424
ING Group
Netherlands
– -$505K -1,917 Closed
EA
425
Euclid Advisors
Connecticut
– -$443K -1,680 Closed
14 15 16
17
18