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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 %
EA
51
Emerald Acquisition
Washington
$72.8M 251,628 -78,615 -24%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.4M 250,482 -4,714 -2%
Bank of America
53
Bank of America
North Carolina
$69M 238,485 +19,684 +9%
TCM
54
TimesSquare Capital Management
New York
$68.3M 236,075 -18,975 -7%
CRCM
55
Cat Rock Capital Management
Connecticut
$66.9M 231,490 -46,324 -17%
Citadel Advisors
56
Citadel Advisors
Florida
$66.7M 230,574 +38,162 +20%
AG
57
Aravt Global
New York
$66.5M 230,000 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$63M 217,862 +2,670 +1%
CCM
59
Clearfield Capital Management
New York
$59M 204,200 +14,000 +7%
CS
60
Credit Suisse
Switzerland
$57.9M 200,320 +41,362 +26%
MAI
61
Marble Arch Investments
New York
$55.5M 192,000 -104,500 -35%
Credit Agricole
62
Credit Agricole
France
$50M 172,804 -21,174 -11%
PPA
63
Parametric Portfolio Associates
Washington
$49.9M 172,751 +8,377 +5%
TA
64
Teachers Advisors
New York
$47.8M 165,350 +142 +0.1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$47.6M 164,541 -8,949 -5%
GC
66
Guggenheim Capital
Illinois
$46.3M 159,981 -17,847 -10%
CM
67
Castleark Management
Illinois
$46.2M 159,960 -25,777 -14%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$43.6M 150,910 -2,541 -2%
Charles Schwab
69
Charles Schwab
California
$42.5M 147,121 -3,130 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$42.5M 146,900 -2,900 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$41.1M 142,000 -15,900 -10%
TCG
72
Tremblant Capital Group
Florida
$38.9M 134,388 -6,280 -4%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$37.3M 129,132 -46,429 -26%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$37.2M 128,603 +2,337 +2%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$36.3M 125,655 +4,719 +4%
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3
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