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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 Market Value Shares Shares
Change 		Shares
Change %
TCM
51
TimesSquare Capital Management
New York
$66.7M 268,100 +32,025 +14%
William Blair & Company
52
William Blair & Company
Illinois
$64.3M 258,437 -3,988 -2%
DDC
53
DF Dent & Co
Maryland
$63.7M 255,949 -27,589 -10%
WIM
54
Weitz Investment Management
Nebraska
$63.7M 255,691 -4,421 -2%
AIM
55
Allen Investment Management
New York
$63.5M 255,176 +3,534 +1%
TP
56
Third Point
New York
$62.2M 250,000 -881,000 -78%
HP
57
Hound Partners
New York
$59.9M 240,598 +133,315 +124%
Legal & General Group
58
Legal & General Group
United Kingdom
$56M 224,837 +6,975 +3%
Renaissance Technologies
59
Renaissance Technologies
New York
$55.5M 223,000 +223,000 New
GC
60
Guggenheim Capital
Illinois
$54.5M 218,926 +58,945 +37%
Bank of America
61
Bank of America
North Carolina
$53.2M 213,686 -24,799 -10%
CCM
62
Clearfield Capital Management
New York
$50.3M 202,000 -2,200 -1%
PCM
63
Pennant Capital Management
New Jersey
$49M 196,649 -171,127 -47%
Credit Agricole
64
Credit Agricole
France
$42.8M 171,942 -862 -0.5%
TA
65
Teachers Advisors
New York
$41.8M 168,058 +2,708 +2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$41.4M 166,141 +1,600 +1%
MAI
67
Marble Arch Investments
New York
$41.1M 165,000 -27,000 -14%
CS
68
Credit Suisse
Switzerland
$41M 164,531 -35,789 -18%
PPA
69
Parametric Portfolio Associates
Washington
$39.7M 159,591 -13,160 -8%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$38M 152,569 +1,659 +1%
Charles Schwab
71
Charles Schwab
California
$37.6M 151,058 +3,937 +3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$36.9M 148,300 +1,400 +1%
GTP
73
Global Thematic Partners
New York
$36.4M 146,105 +21,119 +17%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$36.4M 146,050 +37,478 +35%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$35.6M 143,000 +1,000 +0.7%
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