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TransDigm Group
TDG

Overview Fund Activity

408 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
10.17%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
67
Increased
167
Reduced
133
Closed
76
Calls
$224M
Puts
$584M
Net Calls
-$359M
Net Calls Change
-$306M

Top Buyers

1
BlackRock
1
BlackRock
New York
$874M
2
Tiger Global Management
2
Tiger Global Management
New York
$559M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$346M
4
Capital World Investors
4
Capital World Investors
California
$1.22B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$182M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$335M
3
MC
3
Maverick Capital
Texas
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$53.9M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
Ensemble Capital Management
California
$25.9M +$4.84M +21,965 +23%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$25.6M +$112K +510 +0.4%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$24.2M +$2.2M +10,000 +10%
VRS
79
Virginia Retirement Systems
Virginia
$24.2M +$3.98M +18,100 +20%
VanEck Associates
80
VanEck Associates
New York
$23.1M +$13.8M +62,510 +147%
CCP
81
Clough Capital Partners
Massachusetts
$22.7M – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$22.6M +$909K +4,131 +4%
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$22.3M +$3.48M +15,815 +19%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$22M -$1.67M -7,600 -7%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$21.9M -$1.01M -4,600 -4%
Asset Management One
86
Asset Management One
Japan
$20.8M -$1.43M -6,491 -6%
US Bancorp
87
US Bancorp
Minnesota
$20.3M +$19.3M +87,657 +1,869%
WEC
88
White Elm Capital
Connecticut
$20.2M -$6.67M -30,300 -25%
NFA
89
Nationwide Fund Advisors
Ohio
$20.1M +$4.73M +21,499 +31%
CI
90
Capital International
California
$18.2M +$132K +600 +0.7%
CTB
91
Country Trust Bank
Illinois
$18.1M +$18.1M +82,433 New
PPA
92
Parametric Portfolio Associates
Washington
$17.7M -$17.4M -79,154 -50%
HP
93
Hound Partners
New York
$17.1M -$35.9M -163,036 -68%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M -$6.39K -29 -0%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$16.4M -$1.98M -8,994 -11%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$16.1M +$16.1M +73,295 New
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$15.8M +$96.2K +437 +0.6%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$15.5M +$15.5M +70,393 New
Prudential Financial
99
Prudential Financial
New Jersey
$15.4M -$77.1K -350 -0.5%
KBC Group
100
KBC Group
Belgium
$15.4M +$13.1M +59,541 +579%
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4
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