We are live on ! Find out more
TDG icon

TransDigm Group

409 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 133

10.45% more ownership

Funds ownership: 104.71%115.17% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

4% less capital invested

Capital invested by funds: $13.9B → $13.3B (-$614M)

4% less funds holding

Funds holding: 426409 (-17)

11% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 76

62% less call options, than puts

Call options by funds: $224M | Put options by funds: $584M

Holders
409
Holders Change
-17
Holders Change %
-3.99%
% of All Funds
10.18%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
68
Increased
167
Reduced
133
Closed
76
Calls
$224M
Puts
$584M
Net Calls
-$359M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
Ensemble Capital Management
California
$25.9M +$5.24M +21,965 +23%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$25.6M +$122K +510 +0.4%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$24.2M +$2.39M +10,000 +10%
VRS
79
Virginia Retirement Systems
Virginia
$24.2M +$4.32M +18,100 +20%
VanEck Associates
80
VanEck Associates
New York
$23.1M +$14.9M +62,510 +147%
CCP
81
Clough Capital Partners
Massachusetts
$22.7M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$22.6M +$986K +4,131 +4%
N
83
Nuveen
North Carolina
$22.3M +$3.77M +15,815 +19%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$22M -$1.81M -7,600 -7%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$21.9M -$1.1M -4,600 -4%
Asset Management One
86
Asset Management One
Japan
$20.8M -$1.55M -6,491 -6%
US Bancorp
87
US Bancorp
Minnesota
$20.3M +$20.9M +87,657 +1,869%
WEC
88
White Elm Capital
Connecticut
$20.2M -$7.23M -30,300 -25%
NFA
89
Nationwide Fund Advisors
Ohio
$20.1M +$5.13M +21,499 +31%
CI
90
Capital International
California
$18.2M +$143K +600 +0.7%
CTB
91
Country Trust Bank
Illinois
$18.1M +$19.7M +82,433 New
PPA
92
Parametric Portfolio Associates
Washington
$17.7M -$18.9M -79,154 -50%
HP
93
Hound Partners
New York
$17.1M -$38.9M -163,036 -68%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M -$6.92K -29 -0%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$16.4M -$2.15M -8,994 -11%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$16.1M +$17.5M +73,295 New
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$15.8M +$104K +437 +0.6%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$15.5M +$16.8M +70,393 New
Prudential Financial
99
Prudential Financial
New Jersey
$15.4M -$83.5K -350 -0.5%
KBC Group
100
KBC Group
Belgium
$15.4M +$14.2M +59,541 +579%

TDG Hedge Fund Activity: Q1 2017 in Review

409 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2017, worth a combined $13.3B — down 4.4% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of TDG and 68 opened new positions — a net loss of 8 holders — while 133 trimmed existing stakes and 167 added.

The largest buyer was BlackRock, adding an estimated $918M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $505M sold.

  • 409 institutional investors held TransDigm Group (TDG) as of Q1 2017, down from 426 in Q4 2016.
  • Funds reported $13.3B of TransDigm Group stock for Q1 2017, down 4.4% quarter-over-quarter.
  • 68 funds opened new TransDigm Group positions in Q1 2017 and 76 closed out, a net change of -8 holders.
  • The largest TransDigm Group buyer in Q1 2017 was BlackRock, an estimated $918M added.
  • The largest TransDigm Group seller in Q1 2017 was Lone Pine Capital, an estimated $505M sold.

Based on aggregated 13F filings for Q1 2017.