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TransDigm Group
TDG

Overview Fund Activity

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.69%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M

Top Buyers

1
TP
1
Third Point
New York
$220M
2
BP
2
Berkshire Partners
Massachusetts
$399M
3
BA
3
BlackRock Advisors
Delaware
$98M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$400M
5
JP
5
Jana Partners
New York
$80.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$243M
4
CIC
4
Chilton Investment Company
Connecticut
$0
5
MC
5
Maverick Capital
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$34.3M +$508K +2,307 +2%
CCM
77
Clearfield Capital Management
New York
$33.5M +$1.43M +6,500 +4%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$32.2M +$1.49M +6,768 +5%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$29.8M +$2.51M +11,400 +9%
Swiss National Bank
80
Swiss National Bank
Switzerland
$29.5M +$8.93M +42,300 +44%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$27.6M -$3.28M -14,900 -11%
TEC
82
Tiger Eye Capital
Tennessee
$26.7M -$3.23M -14,665 -11%
TA
83
Teachers Advisors
New York
$26.1M -$4.52M -20,520 -15%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$24.9M +$3.17M +14,408 +15%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$23.8M +$860K +3,902 +4%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$23.7M +$280K +1,270 +1%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$21.9M +$2.12M +9,601 +11%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$21.5M -$2.26M -10,248 -9%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$21.5M +$5.82M +26,415 +37%
DWA
90
Douglass Winthrop Advisors
New York
$20.3M +$983K +4,461 +5%
EMR
91
Errol M. Rudman
$20.1M +$1.99M +9,039 +11%
SO
92
STRS Ohio
Ohio
$19.7M +$17.6M +79,992 +864%
MTB
93
Mizuho Trust & Banking
Japan
$18.8M +$481K +2,182 +3%
AAM
94
Advisors Asset Management
Colorado
$18.3M -$9.3M -42,204 -34%
Charles Schwab
95
Charles Schwab
California
$18.1M +$1.24M +5,625 +7%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$17.9M +$17.9M +81,400 New
BlackRock
97
BlackRock
New York
$17.9M +$7.88M +35,748 +78%
ECM
98
Ensemble Capital Management
California
$17.9M +$252K +1,145 +1%
FAM
99
Fred Alger Management
New York
$17.9M +$10.5M +47,570 +142%
IG
100
Ithaka Group
Virginia
$17.8M +$241K +1,092 +1%
2 3
4
5 6