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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
3
Capital International Investors
California
$358M
4
MG
4
Meritage Group
California
$118M
5
Citigroup
5
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$177M
2
Credit Agricole
2
Credit Agricole
France
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$72.4M
4
BRC
4
Blue Ridge Capital
New York
$281M
5
PCM
5
Pennant Capital Management
New Jersey
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
51
Darsana Capital Partners
New York
$71.5M +$71.5M +266,000 New
DDC
52
DF Dent & Co
Maryland
$66.3M +$2.29M +8,508 +4%
CCM
53
Clearfield Capital Management
New York
$66.2M +$12.9M +47,843 +24%
Bank of America
54
Bank of America
North Carolina
$65.3M +$5.15M +19,163 +9%
William Blair Investment Management
55
William Blair Investment Management
Illinois
$63.1M -$2.73M -10,170 -4%
Legal & General Group
56
Legal & General Group
United Kingdom
$62.2M -$1.39M -5,180 -2%
APG Asset Management
57
APG Asset Management
Netherlands
$59.6M +$16.3M +60,500 +38%
CLM
58
ClearBridge LLC (Maryland)
Maryland
$58.9M +$58.9M +218,940 New
GC
59
Guggenheim Capital
Illinois
$58M -$6.85M -25,460 -11%
ClearBridge Investments
60
ClearBridge Investments
New York
$57.6M +$57.6M +214,405 New
CS
61
Credit Suisse
Switzerland
$54.3M +$6.15M +22,891 +13%
MVIP
62
Mar Vista Investment Partners
California
$53.2M -$1.49M -5,553 -3%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$52.5M +$1.42M +5,291 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$51.9M +$1.13M +4,200 +2%
GTP
65
Global Thematic Partners
New York
$47.7M -$1M -3,729 -2%
CBT
66
Capital Bank & Trust
California
$47.3M +$47.3M +175,911 New
William Blair & Company
67
William Blair & Company
Illinois
$46.8M -$4.07M -15,119 -8%
Ameriprise
68
Ameriprise
Minnesota
$46.6M +$2.12M +7,890 +5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.3M -$3.03M -11,288 -6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$46.1M -$771K -2,866 -2%
PPA
71
Parametric Portfolio Associates
Washington
$45.4M +$23.8M +88,559 +110%
Charles Schwab
72
Charles Schwab
California
$44.7M +$2.91M +10,834 +7%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$40M -$1.9M -7,072 -5%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$38.3M -$135K -501 -0.4%
TCG
75
Tremblant Capital Group
Florida
$37.2M -$7.41M -27,577 -17%
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