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TransDigm Group
TDG

Overview Fund Activity

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.69%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M

Top Buyers

1
TP
1
Third Point
New York
$220M
2
BP
2
Berkshire Partners
Massachusetts
$399M
3
BA
3
BlackRock Advisors
Delaware
$98M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$400M
5
JP
5
Jana Partners
New York
$80.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$243M
4
CIC
4
Chilton Investment Company
Connecticut
$0
5
MC
5
Maverick Capital
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
LLC
101
Latimer Light Capital
New York
$17.6M +$8.86M +40,217 +102%
NFA
102
Nationwide Fund Advisors
Ohio
$17.4M -$22K -100 -0.1%
CI
103
Capital International
California
$17.3M +$8.24M +37,390 +91%
Primecap Management
104
Primecap Management
California
$16.7M +$3.97M +18,000 +31%
VRS
105
Virginia Retirement System
Virginia
$15.7M +$15.7M +71,071 New
BJ
106
BlackRock Japan
Japan
$15.1M +$176K +797 +1%
BAPIM
107
British Airways Pensions Investment Management
United Kingdom
$15.1M -$615K -2,793 -4%
GIA
108
Gateway Investment Advisers
Ohio
$15.1M +$2.2M +10,003 +17%
OAM
109
Origin Asset Management
United Kingdom
$14.8M +$2.95M +13,400 +25%
APG Asset Management
110
APG Asset Management
Netherlands
$14.6M – – –
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$14.4M +$658K +2,986 +5%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$14.4M -$546K -2,480 -4%
Canada Life
113
Canada Life
Manitoba, Canada
$13.4M +$582K +2,646 +5%
GGHC
114
Gilder Gagnon Howe & Co
New York
$12.4M -$532K -2,416 -4%
UBS Group
115
UBS Group
Switzerland
$12M -$653K -2,966 -5%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$11.7M +$10.4M +47,315 +819%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$11.3M -$161K -731 -1%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$10.2M +$199K +903 +2%
USAA
119
United Services Automobile Association
Texas
$9.38M -$5.75M -26,100 -38%
OCM
120
Oskie Capital Management
New York
$9.24M -$522K -2,367 -5%
ORI
121
Oak Ridge Investments
Illinois
$8.55M +$56K +254 +0.7%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$8.34M -$3.35M -15,194 -29%
Aviva
123
Aviva
United Kingdom
$8.15M +$654K +2,967 +9%
EGA
124
Eagle Global Advisors
Texas
$8.13M -$15.4K -70 -0.2%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.82M -$6.85M -31,090 -47%
3 4
5
6 7