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TransDigm Group

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

32% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 114

7.91% more ownership

Funds ownership: 99.52%107.42% (+7.9%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$170M)

2% less funds holding

Funds holding: 372363 (-9)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

36% less call options, than puts

Call options by funds: $25M | Put options by funds: $39.3M

Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$34.3M +$504K +2,307 +2%
CCM
77
Clearfield Capital Management
New York
$33.5M +$1.42M +6,500 +4%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$32.2M +$1.48M +6,768 +5%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$29.8M +$2.49M +11,400 +9%
Swiss National Bank
80
Swiss National Bank
Switzerland
$29.5M +$9.24M +42,300 +44%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$27.6M -$3.25M -14,900 -11%
TEC
82
Tiger Eye Capital
Tennessee
$26.7M -$3.2M -14,665 -11%
TA
83
Teachers Advisors
New York
$26.1M -$4.48M -20,520 -15%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$24.9M +$3.15M +14,408 +15%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$23.8M +$852K +3,902 +4%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$23.7M +$277K +1,270 +1%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$21.9M +$2.1M +9,601 +11%
JP Morgan Chase
88
JP Morgan Chase
New York
$21.5M -$2.24M -10,248 -9%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$21.5M +$5.77M +26,415 +37%
DWA
90
Douglass Winthrop Advisors
New York
$20.3M +$974K +4,461 +5%
EMR
91
Errol M. Rudman
$20.1M +$1.97M +9,039 +11%
SO
92
STRS Ohio
Ohio
$19.7M +$17.5M +79,992 +864%
MTB
93
Mizuho Trust & Banking
Japan
$18.8M +$476K +2,182 +3%
AAM
94
Advisors Asset Management
Colorado
$18.3M -$9.22M -42,204 -34%
Charles Schwab
95
Charles Schwab
California
$18.1M +$1.23M +5,625 +7%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$17.9M +$17.8M +81,400 New
BlackRock
97
BlackRock
New York
$17.9M +$7.81M +35,748 +78%
ECM
98
Ensemble Capital Management
California
$17.9M +$250K +1,145 +1%
FAM
99
Fred Alger Management
New York
$17.9M +$10.4M +47,570 +142%
IG
100
Ithaka Group
Virginia
$17.8M +$238K +1,092 +1%

TDG Hedge Fund Activity: Q1 2016 in Review

363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2016, worth a combined $12B — down 1.4% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 52 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 151 added.

The largest buyer was Royal London Asset Management, adding an estimated $577M. The largest seller was Tiger Global Management, exiting entirely with an estimated $279M sold.

  • 363 institutional investors held TransDigm Group (TDG) as of Q1 2016, down from 372 in Q4 2015.
  • Funds reported $12B of TransDigm Group stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 52 funds opened new TransDigm Group positions in Q1 2016 and 58 closed out, a net change of -6 holders.
  • The largest TransDigm Group buyer in Q1 2016 was Royal London Asset Management, an estimated $577M added.
  • The largest TransDigm Group seller in Q1 2016 was Tiger Global Management, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2016.