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TransDigm Group
TDG

Overview Fund Activity

426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.53%
New
73
Increased
163
Reduced
148
Closed
48
Calls
$82.2M
Puts
$136M
Net Calls
-$53.6M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$255M
2
JP
2
Jana Partners
New York
$145M
3
Tiger Global Management
3
Tiger Global Management
New York
$107M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$569M
5
Capital World Investors
5
Capital World Investors
California
$1.04B

Top Sellers

1
TP
1
Third Point
New York
$62.2M
2
FCM
2
Farallon Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$598M
4
TP
4
Tesuji Partners
New Jersey
$162M
5
UBS AM
5
UBS AM
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Capital International
California
$20.5M +$2.97M +11,929 +17%
Fidelity International
102
Fidelity International
Bermuda
$19.2M +$4.93M +19,810 +35%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M -$136K -546 -0.7%
FAM
104
Fred Alger Management
New York
$18.3M +$2M +8,014 +12%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$17.7M +$17.7M +71,104 New
Prudential Financial
106
Prudential Financial
New Jersey
$17.5M -$231K -928 -1%
SO
107
STRS Ohio
Ohio
$17.5M -$8.15M -32,736 -32%
BJ
108
BlackRock Japan
Japan
$17.4M +$134K +540 +0.8%
NFA
109
Nationwide Fund Advisors
Ohio
$17.4M +$1.61M +6,461 +10%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$16.8M -$470K -1,887 -3%
TEC
111
Tiger Eye Capital
Tennessee
$16M -$15M -60,354 -48%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$15.9M -$396K -1,592 -2%
UBS Group
113
UBS Group
Switzerland
$15.9M +$1.1M +4,432 +7%
USAA
114
United Services Automobile Association
Texas
$14.6M +$747 +3 +0%
IG
115
Ithaka Group
Virginia
$14.2M -$2.62M -10,512 -16%
Canada Life
116
Canada Life
Manitoba, Canada
$13.3M -$1.08M -4,333 -8%
GIA
117
Gateway Investment Advisers
Ohio
$13.2M -$2.09M -8,399 -14%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$12.1M -$1.64M -6,602 -12%
ECAM
119
East Coast Asset Management
Massachusetts
$12M +$6.28M +25,238 +110%
Aviva
120
Aviva
United Kingdom
$11.8M +$644K +2,587 +6%
National Pension Service
121
National Pension Service
South Korea
$11.6M +$752K +3,022 +7%
CM
122
Castleark Management
Illinois
$11.5M -$28.4M -113,939 -71%
EAM
123
EULAV Asset Management
Florida
$10.9M – – –
VanEck Associates
124
VanEck Associates
New York
$10.6M +$10.6M +42,389 New
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$10.5M +$30.9K +124 +0.3%
3 4
5
6 7