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TransDigm Group
TDG

Overview Fund Activity

402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
10.74%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
78
Increased
146
Reduced
128
Closed
36
Calls
$96.3M
Puts
$29.5M
Net Calls
+$66.8M
Net Calls Change
+$81M

Top Buyers

1
State Street
1
State Street
Massachusetts
$538M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$547M
4
BFA
4
BlackRock Fund Advisors
California
$240M
5
Northern Trust
5
Northern Trust
Illinois
$172M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.37M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$161M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.27M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$155M -$61.6M -233,557 -28%
WCM
27
Wedge Capital Management
North Carolina
$144M -$68M -257,859 -32%
Goldman Sachs
28
Goldman Sachs
New York
$127M +$25.6M +97,174 +25%
AP
29
Altarock Partners
Florida
$116M -$76.8M -291,067 -40%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$116M +$5.13M +19,458 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$110M +$26.4M +100,448 +32%
TCIM
32
TIAA CREF Investment Management
New York
$108M +$10.5M +39,665 +11%
CGT
33
Capital Guardian Trust
California
$108M +$1.11M +4,228 +1%
BG
34
BlackRock Group
United Kingdom
$107M +$19.7M +74,656 +23%
Invesco
35
Invesco
Georgia
$100M +$9.11M +34,562 +10%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$97.1M -$648K -2,457 -0.7%
Norges Bank
37
Norges Bank
Norway
$96.8M +$3.19M +12,081 +3%
MVIP
38
Mar Vista Investment Partners
California
$96.3M +$3.88M +14,732 +4%
BIM
39
BlackRock Investment Management
Delaware
$95.9M +$12.7M +48,112 +15%
Jennison Associates
40
Jennison Associates
New York
$95.7M -$4.32M -16,387 -4%
BA
41
BlackRock Advisors
Delaware
$94.8M -$22.5M -85,386 -19%
Deutsche Bank
42
Deutsche Bank
Germany
$94.7M +$15.3M +58,183 +19%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$92.5M +$44.5M +168,623 +93%
AllianceBernstein
44
AllianceBernstein
Tennessee
$89.4M +$3.37M +12,778 +4%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$88.6M -$30M -113,893 -25%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$88.3M -$10.8M -40,822 -11%
Morgan Stanley
47
Morgan Stanley
New York
$87.5M -$12.1M -45,781 -12%
EA
48
Emerald Acquisition
Washington
$87.1M +$87.1M +330,243 New
TFP
49
Triple Frond Partners
California
$83.7M -$15.2M -57,500 -15%
MAI
50
Marble Arch Investments
New York
$78.2M -$46.4M -176,100 -37%
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