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TransDigm Group

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 114

7.91% more ownership

Funds ownership: 99.52%107.42% (+7.9%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$170M)

2% less funds holding

Funds holding: 372363 (-9)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

36% less call options, than puts

Call options by funds: $25M | Put options by funds: $39.3M

Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.67%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
26
Matrix Capital Management Company
New Hampshire
$136M
BFA
27
BlackRock Fund Advisors
California
$129M -$4.32M -19,782 -3%
MAI
28
Marble Arch Investments
New York
$104M +$27.3M +125,200 +36%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$99.1M -$2.64M -12,092 -3%
Capital International Investors
30
Capital International Investors
California
$99M +$33.9M +155,130 +53%
BA
31
BlackRock Advisors
Delaware
$98M +$85.1M +389,741 +708%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$92.4M +$1.46M +6,697 +2%
CRCM
33
Cat Rock Capital Management
Connecticut
$89.6M +$21.7M +99,179 +32%
CGT
34
Capital Guardian Trust
California
$89M +$41.6M +190,401 +89%
Goldman Sachs
35
Goldman Sachs
New York
$84.8M +$50.5M +231,043 +150%
Jennison Associates
36
Jennison Associates
New York
$83.6M +$5.88M +26,948 +8%
Morgan Stanley
37
Morgan Stanley
New York
$83.2M -$12.4M -56,831 -13%
Northern Trust
38
Northern Trust
Illinois
$83.1M +$981K +4,494 +1%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$82.7M -$1.49M -6,823 -2%
TFP
40
Triple Frond Partners
California
$82.6M +$8.9M +40,757 +12%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$81.7M -$3.83M -17,531 -5%
TCIM
42
TIAA CREF Investment Management
New York
$81.6M -$3.53M -16,144 -4%
JP
43
Jana Partners
New York
$80.6M +$79.9M +365,845 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$80.1M +$6.58M +30,116 +9%
Norges Bank
45
Norges Bank
Norway
$78.3M -$7.79M -35,661 -9%
MVIP
46
Mar Vista Investment Partners
California
$77.3M -$2.11M -9,681 -3%
Invesco
47
Invesco
Georgia
$76.1M -$3.81M -17,435 -5%
TCM
48
TimesSquare Capital Management
New York
$76.1M +$13.1M +60,200 +21%
BG
49
BlackRock Group
United Kingdom
$73M +$6.53M +29,890 +10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$71.9M -$7.63M -34,943 -10%

TDG Hedge Fund Activity: Q1 2016 in Review

363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2016, worth a combined $12B — down 1.4% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 52 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 151 added.

The largest buyer was Royal London Asset Management, adding an estimated $577M. The largest seller was Tiger Global Management, exiting entirely with an estimated $279M sold.

  • 363 institutional investors held TransDigm Group (TDG) as of Q1 2016, down from 372 in Q4 2015.
  • Funds reported $12B of TransDigm Group stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 52 funds opened new TransDigm Group positions in Q1 2016 and 58 closed out, a net change of -6 holders.
  • The largest TransDigm Group buyer in Q1 2016 was Royal London Asset Management, an estimated $577M added.
  • The largest TransDigm Group seller in Q1 2016 was Tiger Global Management, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2016.