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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 %
JIP
451
Jaffetilchin Investment Partners
Florida
– -$689K -2,384 Closed
PMAM
452
Picton Mahoney Asset Management
Ontario, Canada
– -$665K -2,300 Closed
EMG
453
Ellington Management Group
Connecticut
– -$665K -2,300 Closed
FRM
454
Fox Run Management
Connecticut
– -$492K -1,700 Closed
NRS
455
Neville Rodie & Shaw
New York
– -$324K -1,120 Closed
SCM
456
Stevens Capital Management
Pennsylvania
– -$293K -1,015 Closed
JPC
457
Jackson Park Capital
Utah
– -$289K -1,000 Closed
MCP
458
Mirador Capital Partners
California
– -$228K -787 Closed
Fiera Capital (Canada)
459
Fiera Capital (Canada)
Quebec, Canada
– -$210K -728 Closed
Franklin Resources
460
Franklin Resources
California
– -$205K -710 Closed
KA
461
Kovack Advisors
Florida
– -$202K -700 Closed
CBN
462
Cadence Bank NA
Texas
– -$203K -700 Closed
CA
463
Commerzbank Aktiengesellschaft
Germany
– -$200K -693 Closed
JFA
464
JNBA Financial Advisors
Minnesota
– -$23K -81 Closed
S
465
SignatureFD
Georgia
– -$23K -81 Closed
CCMW
466
Cypress Capital Management (Wyoming)
Wyoming
– -$21.7K -75 Closed
SAM
467
Solaris Asset Management
New York
– -$17K -58 Closed
MWP
468
MYCIO Wealth Partners
Pennsylvania
– -$7K -25 Closed
GWS
469
Glassman Wealth Services
Virginia
– -$6K -21 Closed
M
470
MOTCO
Texas
– -$6K -21 Closed
CG
471
Cutler Group
California
– -$5K -18 Closed
WIC
472
Woodmont Investment Counsel
Tennessee
– -$1K -5 Closed
HCM
473
Herndon Capital Management
Georgia
– -$1K -5 Closed
15 16 17 18
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