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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 %
TCM
426
Timpani Capital Management
Wisconsin
– -$1.88M -7,557 Closed
QT
427
Quantbot Technologies
New York
– -$1.71M -6,873 Closed
SCA
428
Snowden Capital Advisors
New York
– -$1.59M -6,384 Closed
B
429
BP
United Kingdom
– -$1.49M -6,000 Closed
OCM
430
Oskie Capital Management
New York
– -$1.29M -5,171 Closed
SAM
431
Security Asset Management
New York
– -$1.21M -4,844 Closed
IRF
432
IBM Retirement Fund
New York
– -$1.23M -4,698 Closed
CEP
433
Chicago Equity Partners
Illinois
– -$1.1M -4,425 Closed
EGM
434
Engineers Gate Manager
New York
– -$1.1M -4,400 Closed
SC
435
Scotia Capital
Ontario, Canada
– -$1.1M -4,395 Closed
TAM
436
Tocqueville Asset Management
New York
– -$977K -3,925 Closed
CIM
437
Calvert Investment Management
Maryland
– -$943K -3,786 Closed
CIC
438
Chase Investment Counsel
Virginia
– -$913K -3,670 Closed
SAM
439
Symphony Asset Management
California
– -$878K -3,527 Closed
ACM
440
Alpha Capital Management
Texas
– -$807K -3,241 Closed
TAF
441
Tredje AP-fonden
Sweden
– -$782K -3,143 Closed
NI
442
Numeric Investors
Massachusetts
– -$762K -3,060 Closed
DIA
443
Denver Investment Advisors
Colorado
– -$694K -2,787 Closed
D.E. Shaw & Co
444
D.E. Shaw & Co
New York
– -$575K -2,310 Closed
DCM
445
Driehaus Capital Management
Illinois
– -$570K -2,289 Closed
PAIA
446
Park Avenue Institutional Advisers
New York
– -$536K -2,150 Closed
Cambridge Investment Research Advisors
447
Cambridge Investment Research Advisors
Iowa
– -$514K -2,066 Closed
WC
448
Wexford Capital
Florida
– -$501K -2,013 Closed
Point72 Asset Management
449
Point72 Asset Management
Connecticut
– -$498K -2,000 Closed
BHA
450
Beech Hill Advisors
New York
– -$454K -1,825 Closed
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