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TransDigm Group
TDG

Overview Fund Activity

372 hedge funds and large institutions have $12.1B invested in TransDigm Group in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 44 closing their positions.

Holders
372
Holders Change
+9
Holders Change %
+2.48%
% of All Funds
9.77%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.74%
New
55
Increased
142
Reduced
121
Closed
44
Calls
$8.07M
Puts
$8.16M
Net Calls
-$97K
Net Calls Change
+$3.39M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$166M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$366M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$327M
4
Capital World Investors
4
Capital World Investors
California
$801M
5
MC
5
Maverick Capital
Texas
$301M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M
2
PCM
2
Pennant Capital Management
New Jersey
$201M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$88.7M
5
ESG
5
Emerging Sovereign Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$28.3M +$411K +1,800 +1%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$24.7M -$7.47M -32,712 -23%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$24.3M +$614K +2,687 +3%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$23.8M +$726K +3,180 +3%
MRCP
80
Manor Road Capital Partners
New York
$22.8M – – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$354K +1,549 +2%
Swiss National Bank
82
Swiss National Bank
Switzerland
$22.2M -$7.26M -31,800 -25%
Renaissance Technologies
83
Renaissance Technologies
New York
$21.9M +$15.6M +68,300 +249%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$21.1M +$21.1M +92,500 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$20.5M +$256K +1,121 +1%
DWA
86
Douglass Winthrop Advisors
New York
$20M +$407K +1,781 +2%
MTB
87
Mizuho Trust & Banking
Japan
$18.9M -$57.2K -251 -0.3%
EMR
88
Errol M. Rudman
$18.7M -$433K -1,894 -2%
ECM
89
Ensemble Capital Management
California
$18.3M +$838K +3,670 +5%
IG
90
Ithaka Group
Virginia
$18.2M +$1.18M +5,180 +7%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$18.1M – – –
NFA
92
Nationwide Fund Advisors
Ohio
$18M +$4.13M +18,076 +30%
ERSOT
93
Employees Retirement System of Texas
Texas
$17.8M -$1.14M -5,000 -6%
CCM
94
Cadian Capital Management
New York
$17.7M +$17.7M +77,600 New
Charles Schwab
95
Charles Schwab
California
$17.5M +$1.51M +6,607 +9%
Citadel Advisors
96
Citadel Advisors
Florida
$16.9M +$2.56M +11,192 +18%
PPA
97
Parametric Portfolio Associates
Washington
$16.9M +$905K +3,961 +6%
BAPIM
98
British Airways Pensions Investment Management
United Kingdom
$16.3M -$7.97M -34,850 -33%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$16.3M +$5.53M +24,205 +52%
FRAF
100
Första AP-fonden
Sweden
$16.2M +$16.2M +74,355 New
2 3
4
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