TDG icon

TransDigm Group
TDG

Overview Fund Activity

426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.

Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.53%
New
73
Increased
163
Reduced
148
Closed
48
Calls
$82.2M
Puts
$136M
Net Calls
-$53.6M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$255M
2
JP
2
Jana Partners
New York
$145M
3
Tiger Global Management
3
Tiger Global Management
New York
$107M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$569M
5
Capital World Investors
5
Capital World Investors
California
$1.04B

Top Sellers

1
TP
1
Third Point
New York
$62.2M
2
FCM
2
Farallon Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$598M
4
TP
4
Tesuji Partners
New Jersey
$162M
5
UBS AM
5
UBS AM
Illinois
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
TCG
76
Tremblant Capital Group
Florida
$34.9M 140,057 +5,669 +4%
First Trust Advisors
77
First Trust Advisors
Illinois
$33.2M 133,243 +77,914 +141%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$33M 132,492 +6,837 +5%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$32M 128,704 -428 -0.3%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$32M 128,333 -270 -0.2%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$31.8M 127,624 -147,151 -54%
Ameriprise
82
Ameriprise
Minnesota
$31M 124,622 +104,976 +534%
BlackRock
83
BlackRock
New York
$30.8M 123,801 +4,172 +3%
WEC
84
White Elm Capital
Connecticut
$30.3M 121,861 – –
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$28.9M 115,904 +3,141 +3%
Primecap Management
86
Primecap Management
California
$27.4M 110,200 +94,500 +602%
EMR
87
Errol M. Rudman
$27.1M 108,665 +25,000 +30%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$26.8M 107,500 -11,500 -10%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$25.9M 104,208 -2,700 -3%
Asset Management One
90
Asset Management One
Japan
$25.1M 100,909 +88,539 +716%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$24.9M 100,000 +100,000 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$24.6M 98,630 +10,437 +12%
DWA
93
Douglass Winthrop Advisors
New York
$24.4M 98,063 +3,320 +4%
ECM
94
Ensemble Capital Management
California
$23.8M 95,560 +18,095 +23%
VRS
95
Virginia Retirement Systems
Virginia
$22.9M 91,900 +23,400 +34%
BAPIM
96
British Airways Pensions Investment Management
United Kingdom
$22.8M 91,701 – –
CCP
97
Clough Capital Partners
Massachusetts
$22.7M 91,300 +91,300 New
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$21.3M 85,370 +15,704 +23%
TCM
99
Talara Capital Management
New Jersey
$20.8M 83,600 +39,280 +89%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$20.8M 83,485 +2,182 +3%
2 3
4
5 6