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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
3
Capital International Investors
California
$358M
4
MG
4
Meritage Group
California
$118M
5
Citigroup
5
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$177M
2
Credit Agricole
2
Credit Agricole
France
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$72.4M
4
BRC
4
Blue Ridge Capital
New York
$281M
5
PCM
5
Pennant Capital Management
New Jersey
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
76
Primecap Management
California
$36.2M +$618K +2,300 +2%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$35.4M +$573K +2,133 +2%
TA
78
Teachers Advisors
New York
$34.4M -$1.05M -3,909 -3%
US Bancorp
79
US Bancorp
Minnesota
$33.4M +$8.55M +31,789 +34%
VanEck Associates
80
VanEck Associates
New York
$32M +$3.77M +14,024 +13%
SG Americas Securities
81
SG Americas Securities
New York
$31.6M +$29.2M +108,454 +1,200%
DWA
82
Douglass Winthrop Advisors
New York
$31M -$887K -3,300 -3%
VRS
83
Virginia Retirement Systems
Virginia
$29.6M – – –
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$28.6M -$2.71M -10,084 -9%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$25.6M -$2.04M -7,591 -7%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$25.2M -$1.67M -6,200 -6%
WEC
87
White Elm Capital
Connecticut
$24.6M – – –
Asset Management One
88
Asset Management One
Japan
$24.3M -$1.04M -3,895 -4%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$24.2M -$2.62M -9,731 -10%
TCM
90
Talara Capital Management
New Jersey
$24M -$15.9M -58,990 -40%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$23.6M +$21.8M +81,079 +1,188%
CI
92
Capital International
California
$23.5M +$1.2M +4,450 +5%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$23.4M +$23.1M +86,030 +7,494%
CTB
94
Country Trust Bank
Illinois
$23.2M +$1.02M +3,806 +5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$22.8M +$13.4M +49,770 +142%
EMR
96
Errol M. Rudman
$22.6M +$6.61M +24,599 +41%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M -$12.9K -48 -0.1%
AWG
98
Alpha Wave Global
New York
$20.5M -$29.4M -109,400 -59%
NFA
99
Nationwide Fund Advisors
Ohio
$20.2M -$4.29M -15,942 -17%
KBC Group
100
KBC Group
Belgium
$19.5M +$725K +2,696 +4%
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