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TransDigm Group
TDG

Overview Fund Activity

408 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
10.17%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
67
Increased
167
Reduced
133
Closed
76
Calls
$224M
Puts
$584M
Net Calls
-$359M
Net Calls Change
-$306M

Top Buyers

1
BlackRock
BlackRock
New York
$874M
2
Tiger Global Management
Tiger Global Management
New York
$559M
3
Capital Research Global Investors
Capital Research Global Investors
California
$346M
4
Capital World Investors
Capital World Investors
California
$1.22B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
3
MC
Maverick Capital
Texas
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$53.9M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
51
DF Dent & Co
Maryland
$52.4M -$3.9M -17,724 -7%
Legal & General Group
52
Legal & General Group
United Kingdom
$52.1M +$2.59M +11,753 +5%
Bank of America
53
Bank of America
North Carolina
$49.3M +$2.21M +10,034 +5%
MVIP
54
Mar Vista Investment Partners
California
$44.8M -$52.8M -239,968 -54%
CCM
55
Clearfield Capital Management
New York
$43.7M -$776K -3,525 -2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$41.8M -$23.2M -105,536 -36%
William Blair & Company
57
William Blair & Company
Illinois
$41.7M -$15.3M -69,277 -27%
Swiss National Bank
58
Swiss National Bank
Switzerland
$41.6M +$8.96M +40,700 +27%
AWG
59
Alpha Wave Global
New York
$40.8M +$40.8M +185,500 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M -$44.3M -201,362 -52%
GTP
61
Global Thematic Partners
New York
$39.9M +$7.71M +35,002 +24%
CS
62
Credit Suisse
Switzerland
$39.5M +$3.24M +14,704 +9%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$38.4M +$1.77M +8,050 +5%
TCG
64
Tremblant Capital Group
Florida
$36.6M +$5.74M +26,050 +19%
Ameriprise
65
Ameriprise
Minnesota
$36.4M +$8.97M +40,730 +33%
APG Asset Management
66
APG Asset Management
Netherlands
$35.5M +$35.5M +161,129 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$34.3M +$703K +3,193 +2%
Charles Schwab
68
Charles Schwab
California
$34.3M +$993K +4,509 +3%
TCM
69
Talara Capital Management
New Jersey
$32.6M +$14.2M +64,643 +77%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$31.5M +$22.2K +101 +0.1%
Primecap Management
71
Primecap Management
California
$29.2M +$4.91M +22,300 +20%
TA
72
Teachers Advisors
New York
$29M -$8M -36,348 -22%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$28.5M +$245K +1,113 +0.9%
Fidelity International
74
Fidelity International
Bermuda
$27.8M +$10.9M +49,442 +64%
DWA
75
Douglass Winthrop Advisors
New York
$26.1M +$4.55M +20,650 +21%
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