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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
3
Capital International Investors
California
$358M
4
MG
4
Meritage Group
California
$118M
5
Citigroup
5
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$177M
2
Credit Agricole
2
Credit Agricole
France
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$72.4M
4
BRC
4
Blue Ridge Capital
New York
$281M
5
PCM
5
Pennant Capital Management
New Jersey
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Aravt Global
New York
$137M -$13.7M -51,000 -9%
BAMCO Inc
27
BAMCO Inc
New York
$134M -$13.4M -50,000 -9%
TFP
28
Triple Frond Partners
California
$129M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$125M -$140K -520 -0.1%
MG
30
Meritage Group
California
$118M +$118M +439,177 New
Goldman Sachs
31
Goldman Sachs
New York
$117M +$758K +2,821 +0.7%
VM
32
Valinor Management
New York
$115M -$23.4M -87,000 -17%
MRCP
33
Manor Road Capital Partners
New York
$108M -$6.72M -25,000 -6%
AIM
34
Allen Investment Management
New York
$104M +$15.8M +58,843 +18%
Invesco
35
Invesco
Georgia
$101M -$27.5M -102,366 -21%
Citigroup
36
Citigroup
New York
$97.9M +$91.3M +339,725 +1,402%
UBS AM
37
UBS AM
Illinois
$96.2M +$8.17M +30,372 +9%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$92.4M +$4.89M +18,180 +6%
MAI
39
Marble Arch Investments
New York
$92M +$5.73M +21,300 +7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$90.8M -$7.04M -26,191 -7%
Wells Fargo
41
Wells Fargo
California
$89.6M -$3.29M -12,246 -4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$87.6M -$6.52M -24,234 -7%
CGT
43
Capital Guardian Trust
California
$87.3M -$36.7M -136,647 -30%
CRCM
44
Cat Rock Capital Management
Connecticut
$81.4M -$51.3M -190,808 -39%
PCM
45
Pennant Capital Management
New Jersey
$78.6M -$71.8M -266,900 -48%
TCIM
46
TIAA CREF Investment Management
New York
$75M -$9.57M -35,603 -11%
Norges Bank
47
Norges Bank
Norway
$75M -$28.9M -107,641 -28%
SO
48
STRS Ohio
Ohio
$72.9M -$450K -1,672 -0.6%
Deutsche Bank
49
Deutsche Bank
Germany
$72.4M -$122M -455,626 -63%
Jennison Associates
50
Jennison Associates
New York
$71.9M -$23.3M -86,488 -24%
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