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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 %
FMLI
451
Fukoku Mutual Life Insurance
Japan
– -$448K -1,800 Closed
Rafferty Asset Management
452
Rafferty Asset Management
New York
– -$436K -1,752 Closed
CSS
453
Cubist Systematic Strategies
Connecticut
– -$421K -1,691 Closed
BOH
454
Bank of Hawaii
Hawaii
– -$410K -1,645 Closed
BRWA
455
B. Riley Wealth Advisors
Florida
– -$405K -1,627 Closed
PL
456
Parkwood LLC
Ohio
– -$379K -1,524 Closed
CAM
457
Centre Asset Management
New York
– -$346K -1,390 Closed
IIM
458
Intact Investment Management
Quebec, Canada
– -$344K -1,380 Closed
VFPI
459
Vantage Financial Partners (Illinois)
Illinois
– -$324K -1,300 Closed
CB
460
Commerce Bank
Missouri
– -$310K -1,246 Closed
LOAME
461
Lombard Odier Asset Management (Europe)
United Kingdom
– -$301K -1,211 Closed
FTI
462
Fiduciary Trust International
Massachusetts
– -$297K -1,192 Closed
Wolverine Trading
463
Wolverine Trading
Illinois
– -$283K -1,136 Closed
AIA
464
Avalon Investment & Advisory
Texas
– -$268K -1,075 Closed
CI
465
Conning Inc
Connecticut
– -$246K -990 Closed
SBH
466
Segall Bryant & Hamill
Illinois
– -$210K -843 Closed
FCAG
467
First Capital Advisors Group
New Jersey
– -$204K -820 Closed
BTS
468
BB&T Securities
Virginia
– -$228K -790 Closed
TG
469
TLP Group
Illinois
– -$188K -754 Closed
FNBT
470
FineMark National Bank & Trust
Florida
– -$130K -523 Closed
ECM
471
Elgethun Capital Management
South Dakota
– -$116K -465 Closed
PCM
472
Penserra Capital Management
California
– -$98K -396 Closed
CCA
473
Catalyst Capital Advisors
New York
– -$90K -360 Closed
GS
474
GAM Systematic
United Kingdom
– -$84K -338 Closed
Lazard Asset Management
475
Lazard Asset Management
New York
– -$53K -215 Closed
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