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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DDC
51
DF Dent & Co
Maryland
$75.7M 287,202 +15,213 +6%
WIM
52
Weitz Investment Management
Nebraska
$75.6M 286,773 -12,002 -4%
Wells Fargo
53
Wells Fargo
California
$73.7M 279,331 +54,775 +24%
CRCM
54
Cat Rock Capital Management
Connecticut
$73.3M 277,814 -128,725 -32%
William Blair & Company
55
William Blair & Company
Illinois
$70M 265,293 -794 -0.3%
HP
56
Hound Partners
New York
$69.2M 262,269 +43,788 +20%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.3M 255,196 +52,355 +26%
TCM
58
TimesSquare Capital Management
New York
$67.3M 255,050 -90,250 -26%
AG
59
Aravt Global
New York
$60.6M 230,000 – –
Bank of America
60
Bank of America
North Carolina
$57.7M 218,801 -24,443 -10%
Legal & General Group
61
Legal & General Group
United Kingdom
$56.7M 215,192 +17,015 +9%
AIM
62
Allen Investment Management
New York
$53.5M 202,704 +45,876 +29%
GTP
63
Global Thematic Partners
New York
$51.7M 195,965 -57,290 -23%
Credit Agricole
64
Credit Agricole
France
$51.2M 193,978 -13,326 -6%
Citadel Advisors
65
Citadel Advisors
Florida
$50.7M 192,412 +192,412 New
CCM
66
Clearfield Capital Management
New York
$50.2M 190,200 +38,200 +25%
CM
67
Castleark Management
Illinois
$49M 185,737 +6,490 +4%
GC
68
Guggenheim Capital
Illinois
$46.9M 177,828 +172,320 +3,129%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$46.3M 175,561 -442 -0.3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$45.7M 173,490 +74,214 +75%
WEC
71
White Elm Capital
Connecticut
$44.9M 170,261 -14,381 -8%
TA
72
Teachers Advisors
New York
$43.6M 165,208 +46,897 +40%
PPA
73
Parametric Portfolio Associates
Washington
$43.3M 164,374 +7,290 +5%
CS
74
Credit Suisse
Switzerland
$41.9M 158,958 +3,287 +2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$41.6M 157,900 +22,500 +17%
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