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TransDigm Group
TDG

Overview Fund Activity

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
10.96%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
41
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$839M
2
MVIP
2
Mar Vista Investment Partners
California
$138M
3
Jennison Associates
3
Jennison Associates
New York
$122M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$565M
5
Capital International Investors
5
Capital International Investors
California
$222M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$7.94M
3
PCM
3
Pennant Capital Management
New Jersey
$106M
4
HP
4
Hound Partners
New York
$31M
5
LPC
5
Lone Pine Capital
Connecticut
$651M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$141M 486,639 +4,630 +1%
MVIP
27
Mar Vista Investment Partners
California
$138M 478,623 +113,235 +31%
AP
28
Altarock Partners
Florida
$127M 439,148 – –
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$126M 436,721 -1,998 -0.5%
Jennison Associates
30
Jennison Associates
New York
$122M 423,007 +60,126 +17%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$119M 413,965 -2,646 -0.6%
CGT
32
Capital Guardian Trust
California
$119M 410,451 +2,222 +0.5%
BG
33
BlackRock Group
United Kingdom
$117M 404,362 -1,687 -0.4%
Invesco
34
Invesco
Georgia
$112M 389,010 +8,866 +2%
PCM
35
Pennant Capital Management
New Jersey
$106M 367,776 -230,000 -38%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$106M 367,640 +17,037 +5%
Norges Bank
37
Norges Bank
Norway
$105M 378,945 +11,690 +3%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$96.1M 332,409 -3,465 -1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$93.7M 324,174 -15,028 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$91.8M 317,572 -41,736 -12%
BIM
41
BlackRock Investment Management
Delaware
$86.8M 300,227 -63,314 -17%
Wells Fargo
42
Wells Fargo
California
$85.3M 295,154 +15,823 +6%
DDC
43
DF Dent & Co
Maryland
$82M 283,538 -3,664 -1%
TFP
44
Triple Frond Partners
California
$81.8M 283,000 -34,500 -11%
BA
45
BlackRock Advisors
Delaware
$81.2M 280,871 -78,570 -22%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$79.4M 274,775 -59,943 -18%
Morgan Stanley
47
Morgan Stanley
New York
$79.1M 273,541 -58,159 -18%
William Blair & Company
48
William Blair & Company
Illinois
$75.9M 262,425 -2,868 -1%
WIM
49
Weitz Investment Management
Nebraska
$75.2M 260,112 -26,661 -9%
AIM
50
Allen Investment Management
New York
$72.8M 251,642 +48,938 +24%
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