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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 %
FCM
426
Farallon Capital Management
California
– -$151M -522,516 Closed
LLC
427
Latimer Light Capital
New York
– -$29.6M -102,418 Closed
MTB
428
Mizuho Trust & Banking
Japan
– -$24.4M -84,392 Closed
PIP
429
Permian Investment Partners
Texas
– -$19M -65,590 Closed
CPC
430
Cookson Peirce & Co
Pennsylvania
– -$9.22M -31,890 Closed
Lord, Abbett & Co
431
Lord, Abbett & Co
New Jersey
– -$7.94M -27,449 Closed
CPIM
432
Columbia Partners Investment Management
Virginia
– -$6.64M -22,973 Closed
DILH
433
Dai-ichi Life Holdings
Japan
– -$5.48M -18,947 Closed
QC
434
Quadrature Capital
United Kingdom
– -$4.02M -13,900 Closed
Alyeska Investment Group
435
Alyeska Investment Group
Illinois
– -$3.16M -10,926 Closed
APG Asset Management
436
APG Asset Management
Netherlands
– -$2.64M -9,132 Closed
Voloridge Investment Management
437
Voloridge Investment Management
Florida
– -$2.46M -8,512 Closed
LP
438
LMR Partners
United Kingdom
– -$2.15M -7,426 Closed
MF
439
Magnetar Financial
Illinois
– -$2.13M -7,357 Closed
BCM
440
BlueCrest Capital Management
Jersey
– -$2.01M -6,953 Closed
ICRM
441
Insight Capital Research & Management
California
– -$1.94M -6,701 Closed
ZIM
442
Zacks Investment Management
Illinois
– -$1.69M -5,849 Closed
PGCM
443
Prescott Group Capital Management
Oklahoma
– -$1.45M -5,000 Closed
Squarepoint
444
Squarepoint
New York
– -$1.13M -3,912 Closed
HP
445
Hikari Power
Japan
– -$1.07M -3,700 Closed
DL
446
Delta Lloyd
Netherlands
– -$997K -3,450 Closed
ZIG
447
Zurich Insurance Group
Switzerland
– -$896K -3,100 Closed
HighTower Advisors
448
HighTower Advisors
Illinois
– -$772K -2,675 Closed
DC
449
Deere & Company
Illinois
– -$694K -2,402 Closed
Capstone Investment Advisors
450
Capstone Investment Advisors
New York
– -$690K -2,390 Closed
15 16 17
18
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