TDG icon

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 %
BIM
51
BlackRock Investment Management
Delaware
$69.5M +$64.3M +291,936 +1,243%
Deutsche Bank
52
Deutsche Bank
Germany
$66.3M -$3.34M -15,172 -5%
WIM
53
Weitz Investment Management
Nebraska
$65.8M -$17.3M -78,304 -21%
RFC
54
Russell Frank Company
Washington
$61.7M +$10.1M +45,721 +20%
DDC
55
DF Dent & Co
Maryland
$59.9M -$1.33M -6,024 -2%
William Blair & Company
56
William Blair & Company
Illinois
$58.6M -$239K -1,086 -0.4%
GTP
57
Global Thematic Partners
New York
$55.8M +$55.8M +253,255 New
Bank of America
58
Bank of America
North Carolina
$53.6M +$4.34M +19,678 +9%
O
59
OppenheimerFunds
New York
$51.5M -$40.3M -182,874 -44%
AG
60
Aravt Global
New York
$50.7M – – –
Wells Fargo
61
Wells Fargo
California
$49.5M +$18.8M +85,543 +62%
HP
62
Hound Partners
New York
$48.1M -$13.6M -61,660 -22%
Credit Agricole
63
Credit Agricole
France
$45.7M +$32.1M +145,497 +235%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.9M +$9.3M +42,035 +26%
Legal & General Group
65
Legal & General Group
United Kingdom
$43.7M -$1.36M -6,192 -3%
TCG
66
Tremblant Capital Group
Florida
$43.6M -$11.8M -53,747 -21%
Fidelity International
67
Fidelity International
Bermuda
$41.5M +$41.5M +188,179 New
WEC
68
White Elm Capital
Connecticut
$40.7M – – –
Bank of New York Mellon
69
Bank of New York Mellon
New York
$40.1M +$611K +2,775 +2%
CM
70
Castleark Management
Illinois
$39.5M +$35.3M +160,097 +836%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$38.8M +$1.43M +6,475 +4%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$35.9M +$1.26M +5,717 +4%
CCP
73
Clough Capital Partners
Massachusetts
$35M +$7.17M +32,520 +26%
PPA
74
Parametric Portfolio Associates
Washington
$34.6M +$18.3M +83,193 +113%
AIM
75
Allen Investment Management
New York
$34.6M +$27.4M +124,459 +385%
1 2
3
4 5