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TransDigm Group
TDG

Overview Fund Activity

426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.

Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.53%
New
73
Increased
163
Reduced
148
Closed
48
Calls
$82.2M
Puts
$136M
Net Calls
-$53.6M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$255M
2
JP
2
Jana Partners
New York
$145M
3
Tiger Global Management
3
Tiger Global Management
New York
$107M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$569M
5
Capital World Investors
5
Capital World Investors
California
$1.04B

Top Sellers

1
TP
1
Third Point
New York
$62.2M
2
FCM
2
Farallon Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$598M
4
TP
4
Tesuji Partners
New Jersey
$162M
5
UBS AM
5
UBS AM
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$123M -$65.2M -261,782 -35%
Jennison Associates
27
Jennison Associates
New York
$120M +$15.1M +60,707 +14%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$119M +$10.8M +43,243 +10%
Invesco
29
Invesco
Georgia
$111M +$14.6M +58,695 +15%
MVIP
30
Mar Vista Investment Partners
California
$110M -$8.74M -35,090 -7%
CGT
31
Capital Guardian Trust
California
$109M +$7.27M +29,200 +7%
AG
32
Aravt Global
New York
$108M +$50.8M +204,000 +89%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$108M +$4.84M +19,459 +5%
BG
34
BlackRock Group
United Kingdom
$108M +$7.03M +28,224 +7%
Tiger Global Management
35
Tiger Global Management
New York
$107M +$107M +428,771 New
Goldman Sachs
36
Goldman Sachs
New York
$101M -$20.4M -82,081 -17%
DZ Bank
37
DZ Bank
Germany
$96.9M +$96.9M +389,322 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.8M +$33.4M +134,240 +54%
TCIM
39
TIAA CREF Investment Management
New York
$93.5M -$7.38M -29,636 -7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$91M -$538K -2,162 -0.6%
CRCM
41
Cat Rock Capital Management
Connecticut
$87.7M +$30.1M +120,722 +52%
BIM
42
BlackRock Investment Management
Delaware
$86.3M +$11.6M +46,541 +16%
TFP
43
Triple Frond Partners
California
$81.9M +$11.5M +46,148 +16%
AllianceBernstein
44
AllianceBernstein
Tennessee
$81.5M +$823K +3,304 +1%
BA
45
BlackRock Advisors
Delaware
$78.3M +$8.35M +33,534 +12%
Norges Bank
46
Norges Bank
Norway
$76.8M -$17.6M -70,651 -19%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$76.4M -$6.33M -25,433 -8%
Wells Fargo
48
Wells Fargo
California
$76.2M +$2.7M +10,838 +4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$73.8M +$73.8M +295,404 New
Deutsche Bank
50
Deutsche Bank
Germany
$71.1M -$7.99M -32,093 -10%
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