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TransDigm Group
TDG

Overview Fund Activity

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
10.96%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
41
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$839M
2
MVIP
2
Mar Vista Investment Partners
California
$138M
3
Jennison Associates
3
Jennison Associates
New York
$122M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$565M
5
Capital International Investors
5
Capital International Investors
California
$222M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$7.94M
3
PCM
3
Pennant Capital Management
New Jersey
$106M
4
HP
4
Hound Partners
New York
$31M
5
LPC
5
Lone Pine Capital
Connecticut
$651M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTP
76
Global Thematic Partners
New York
$36.1M -$20.5M -70,979 -36%
TEC
77
Tiger Eye Capital
Tennessee
$36M -$5.03M -17,381 -12%
WEC
78
White Elm Capital
Connecticut
$35.2M -$14M -48,400 -28%
BlackRock
79
BlackRock
New York
$34.6M -$1.7M -5,866 -5%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$34.4M -$983K -3,400 -3%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$32.6M +$189K +654 +0.6%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$31.7M +$2.57M +8,887 +9%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$31.4M +$291K +1,006 +0.9%
OAM
84
Origin Asset Management
United Kingdom
$31.4M +$4.64M +16,050 +17%
HP
85
Hound Partners
New York
$31M -$44.8M -154,986 -59%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$30.9M +$231K +800 +0.8%
SO
87
STRS Ohio
Ohio
$29.7M -$773K -2,673 -3%
LLC
88
Latimer Light Capital
New York
$29.6M +$9.25M +31,989 +45%
DWA
89
Douglass Winthrop Advisors
New York
$27.4M +$258K +894 +1%
BAPIM
90
British Airways Pensions Investment Management
United Kingdom
$26.5M -$24K -83 -0.1%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$25.5M +$143K +493 +0.6%
MTB
92
Mizuho Trust & Banking
Japan
$24.4M +$6.36K +22 +0%
EMR
93
Errol M. Rudman
$24.2M -$423K -1,462 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$23.5M -$1.23M -4,243 -5%
ECM
95
Ensemble Capital Management
California
$22.4M -$1.55M -5,365 -6%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M -$383K -1,325 -2%
O
97
OppenheimerFunds
New York
$22M +$2M +6,918 +10%
Prudential Financial
98
Prudential Financial
New Jersey
$20.6M +$8.96K +31 +0%
CI
99
Capital International
California
$20.3M +$347K +1,200 +2%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$20.1M -$1.47M -5,088 -7%
2 3
4
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