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TransDigm Group
TDG

Overview Fund Activity

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
10.96%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
41
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$839M
2
MVIP
2
Mar Vista Investment Partners
California
$138M
3
Jennison Associates
3
Jennison Associates
New York
$122M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$565M
5
Capital International Investors
5
Capital International Investors
California
$222M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$7.94M
3
PCM
3
Pennant Capital Management
New Jersey
$106M
4
HP
4
Hound Partners
New York
$31M
5
LPC
5
Lone Pine Capital
Connecticut
$651M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$20.1M 69,464 -30,305 -30%
BJ
102
BlackRock Japan
Japan
$20.1M 69,364 +696 +1%
VRS
103
Virginia Retirement Systems
Virginia
$19.8M 68,500 -1,700 -2%
IG
104
Ithaka Group
Virginia
$19.5M 67,572 -11,376 -14%
PIP
105
Permian Investment Partners
Texas
$19M 65,590 -78,589 -55%
FAM
106
Fred Alger Management
New York
$18.9M 65,530 -41,886 -39%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$18.9M 65,508 – –
NFA
108
Nationwide Fund Advisors
Ohio
$18.3M 63,254 -3,232 -5%
GIA
109
Gateway Investment Advisers
Ohio
$17.8M 61,567 -6,315 -9%
UBS Group
110
UBS Group
Switzerland
$17.2M 59,348 +5,265 +10%
USAA
111
United Services Automobile Association
Texas
$16.9M 58,521 -438 -0.7%
Canada Life
112
Canada Life
Manitoba, Canada
$16.6M 57,488 +2,559 +5%
Fidelity International
113
Fidelity International
Bermuda
$16.5M 57,136 -17,856 -24%
First Trust Advisors
114
First Trust Advisors
Illinois
$16M 55,329 +43,876 +383%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$16M 55,245 -1,303 -2%
GGHC
116
Gilder Gagnon Howe & Co
New York
$15.8M 54,527 -1,026 -2%
Aviva
117
Aviva
United Kingdom
$12.9M 44,617 +863 +2%
TCM
118
Talara Capital Management
New Jersey
$12.8M 44,320 +2,400 +6%
EAM
119
EULAV Asset Management
Florida
$12.7M 43,800 +7,300 +20%
National Pension Service
120
National Pension Service
South Korea
$12.6M 43,596 +3,715 +9%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$12.1M 41,944 -3,313 -7%
ORI
122
Oak Ridge Investments
Illinois
$11.3M 39,024 +178 +0.5%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$10.8M 37,263 -12,267 -25%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$10.7M 37,044 -983 -3%
Comerica Bank
125
Comerica Bank
Texas
$10.4M 36,420 -1,334 -4%
3 4
5
6 7