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TransDigm Group
TDG

Overview Fund Activity

402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.

Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
10.74%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
78
Increased
146
Reduced
128
Closed
36
Calls
$96.3M
Puts
$29.5M
Net Calls
+$66.8M
Net Calls Change
+$81M

Top Buyers

1
State Street
1
State Street
Massachusetts
$538M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$547M
4
BFA
4
BlackRock Fund Advisors
California
$240M
5
Northern Trust
5
Northern Trust
Illinois
$172M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.37M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$161M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.27M
5
JP
5
Jana Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IG
101
Ithaka Group
Virginia
$20.8M 78,948 -1,741 -2%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M 78,717 +78,717 New
Fidelity International
103
Fidelity International
Bermuda
$19.8M 74,992 -113,187 -60%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$19.7M 74,754 -2,847 -4%
Prudential Financial
105
Prudential Financial
New Jersey
$18.8M 71,268 +67,795 +1,952%
LLC
106
Latimer Light Capital
New York
$18.6M 70,429 -9,231 -12%
VRS
107
Virginia Retirement Systems
Virginia
$18.5M 70,200 +70,200 New
O
108
OppenheimerFunds
New York
$18.3M 69,311 -164,309 -70%
CI
109
Capital International
California
$18.2M 69,110 -9,280 -12%
BJ
110
BlackRock Japan
Japan
$18.1M 68,668 +93 +0.1%
GIA
111
Gateway Investment Advisers
Ohio
$17.9M 67,882 -613 -0.9%
NFA
112
Nationwide Fund Advisors
Ohio
$17.5M 66,486 -12,390 -16%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$17.3M 65,508 – –
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$16.9M 63,911 +63,911 New
USAA
115
United Services Automobile Association
Texas
$15.5M 58,959 +16,379 +38%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$14.9M 56,548 +3,455 +7%
GGHC
117
Gilder Gagnon Howe & Co
New York
$14.6M 55,553 -761 -1%
Canada Life
118
Canada Life
Manitoba, Canada
$14.4M 54,929 -5,742 -9%
UBS Group
119
UBS Group
Switzerland
$14.3M 54,083 -432 -0.8%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$13.1M 49,530 +20,600 +71%
AAM
121
Advisors Asset Management
Colorado
$12.9M 48,818 -34,155 -41%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M 45,974 +10,480 +30%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$11.9M 45,257 +45,257 New
Aviva
124
Aviva
United Kingdom
$11.5M 43,754 +6,784 +18%
TCM
125
Talara Capital Management
New Jersey
$11.1M 41,920 +8,000 +24%
3 4
5
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