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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 %
CFD
401
Creative Financial Designs
Indiana
$1K – – –
GWS
402
Glassman Wealth Services
Virginia
$1K +$1K +4 New
WAM
403
Wealthspire Advisors (Maryland)
Maryland
$1K +$833 +5 +500%
PFO
404
Pathstone Family Office
New Jersey
$1K +$1K +6 New
ASN
405
Advisory Services Network
Georgia
$1K +$1K +6 New
AAF
406
Andra AP-fonden
Sweden
$881 – – –
SM
407
Sciencast Management
New Jersey
$203 +$203 +920 New
SLF
408
Sun Life Financial
Ontario, Canada
$27 -$5 -1 -14%
LPC
409
Lone Pine Capital
Connecticut
– -$505M -2,028,392 Closed
MC
410
Maverick Capital
Texas
– -$193M -777,086 Closed
JP
411
Jana Partners
New York
– -$145M -581,211 Closed
WIM
412
Weitz Investment Management
Nebraska
– -$63.7M -255,691 Closed
TP
413
Third Point
New York
– -$62.2M -250,000 Closed
Renaissance Technologies
414
Renaissance Technologies
New York
– -$55.5M -223,000 Closed
Wellington Management Group
415
Wellington Management Group
Massachusetts
– -$31.8M -127,624 Closed
BAPIM
416
British Airways Pensions Investment Management
United Kingdom
– -$22.8M -91,701 Closed
TEC
417
Tiger Eye Capital
Tennessee
– -$16M -64,118 Closed
ECAM
418
East Coast Asset Management
Massachusetts
– -$12M -48,085 Closed
OAM
419
Origin Asset Management
United Kingdom
– -$9.31M -37,389 Closed
EGA
420
Eagle Global Advisors
Texas
– -$9.12M -36,628 Closed
SCM
421
SG Capital Management
Illinois
– -$7.56M -30,365 Closed
KCM
422
Kennedy Capital Management
Missouri
– -$4.22M -16,962 Closed
N
423
Natixis
France
– -$2.64M -10,584 Closed
SEC
424
Seven Eight Capital
New York
– -$2.34M -9,385 Closed
BIMC
425
Benson Investment Management Company
Virginia
– -$2.01M -8,080 Closed
15 16
17
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