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TransDigm Group
TDG

Overview Fund Activity

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
Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.69%
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

Top Buyers

1
TP
1
Third Point
New York
$220M
2
BP
2
Berkshire Partners
Massachusetts
$399M
3
BA
3
BlackRock Advisors
Delaware
$98M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$400M
5
JP
5
Jana Partners
New York
$80.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$243M
4
CIC
4
Chilton Investment Company
Connecticut
$0
5
MC
5
Maverick Capital
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMC
26
Matrix Capital Management Company
New Hampshire
$136M – – –
BFA
27
BlackRock Fund Advisors
California
$129M -$4.36M -19,782 -3%
MAI
28
Marble Arch Investments
New York
$104M +$27.6M +125,200 +36%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$99.1M -$2.66M -12,092 -3%
Capital International Investors
30
Capital International Investors
California
$99M +$34.2M +155,130 +53%
BA
31
BlackRock Advisors
Delaware
$98M +$85.9M +389,741 +708%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$92.4M +$1.48M +6,697 +2%
CRCM
33
Cat Rock Capital Management
Connecticut
$89.6M +$21.9M +99,179 +32%
CGT
34
Capital Guardian Trust
California
$89M +$42M +190,401 +89%
Goldman Sachs
35
Goldman Sachs
New York
$84.8M +$50.9M +231,043 +150%
Jennison Associates
36
Jennison Associates
New York
$83.6M +$5.94M +26,948 +8%
Morgan Stanley
37
Morgan Stanley
New York
$83.2M -$12.5M -56,831 -13%
Northern Trust
38
Northern Trust
Illinois
$83.1M +$979K +4,494 +1%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$82.7M -$1.5M -6,823 -2%
TFP
40
Triple Frond Partners
California
$82.6M +$8.98M +40,757 +12%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$81.7M -$3.86M -17,531 -5%
TCIM
42
TIAA CREF Investment Management
New York
$81.6M -$3.56M -16,144 -4%
JP
43
Jana Partners
New York
$80.6M +$80.6M +365,845 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$80.1M +$6.64M +30,116 +9%
Norges Bank
45
Norges Bank
Norway
$78.3M -$7.86M -35,661 -9%
MVIP
46
Mar Vista Investment Partners
California
$77.3M -$2.13M -9,681 -3%
Invesco
47
Invesco
Georgia
$76.1M -$3.84M -17,435 -5%
TCM
48
TimesSquare Capital Management
New York
$76.1M +$13.3M +60,200 +21%
BG
49
BlackRock Group
United Kingdom
$73M +$6.59M +29,890 +10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$71.9M -$7.7M -34,943 -10%
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