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TransDigm Group
TDG

Overview Fund Activity

402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.

Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
10.74%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
78
Increased
146
Reduced
128
Closed
36
Calls
$96.3M
Puts
$29.5M
Net Calls
+$66.8M
Net Calls Change
+$81M

Top Buyers

1
State Street
1
State Street
Massachusetts
$538M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$547M
4
BFA
4
BlackRock Fund Advisors
California
$240M
5
Northern Trust
5
Northern Trust
Illinois
$172M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.37M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$161M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.27M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$40.5M -$2.49M -9,457 -6%
Charles Schwab
77
Charles Schwab
California
$39.6M +$18M +68,120 +83%
Swiss National Bank
78
Swiss National Bank
Switzerland
$39.5M +$2.72M +10,300 +7%
PIP
79
Permian Investment Partners
Texas
$38M +$38M +144,179 New
TEC
80
Tiger Eye Capital
Tennessee
$37.4M +$5.46M +20,693 +17%
TCG
81
Tremblant Capital Group
Florida
$37.1M -$15.1M -57,206 -29%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$33.3M +$4.78M +18,128 +17%
BlackRock
83
BlackRock
New York
$33.1M +$11.6M +44,180 +54%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$32.3M -$791K -3,000 -2%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$31.9M -$6.7M -25,421 -17%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$29.6M +$1.2M +4,550 +4%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$28.4M +$2.63M +9,963 +10%
FAM
88
Fred Alger Management
New York
$28.3M +$6.94M +26,318 +32%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$28M -$1.86M -7,062 -6%
SO
90
STRS Ohio
Ohio
$27.8M +$4.3M +16,316 +18%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$26.6M +$5.14M +19,500 +24%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$26.3M +$522K +1,978 +2%
DWA
93
Douglass Winthrop Advisors
New York
$24.7M +$455K +1,724 +2%
OAM
94
Origin Asset Management
United Kingdom
$24.4M +$6.65M +25,200 +37%
BAPIM
95
British Airways Pensions Investment Management
United Kingdom
$24.3M +$6.16M +23,270 +34%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$23.1M +$9.61M +36,445 +71%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$22.6M +$5.28M +20,033 +31%
EMR
98
Errol M. Rudman
$22.4M -$1.56M -5,913 -6%
MTB
99
Mizuho Trust & Banking
Japan
$22.2M -$194K -734 -0.9%
ECM
100
Ensemble Capital Management
California
$21.8M +$443K +1,680 +2%
2 3
4
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