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TransDigm Group
TDG

Overview Fund Activity

408 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
10.17%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
67
Increased
167
Reduced
133
Closed
76
Calls
$224M
Puts
$584M
Net Calls
-$359M
Net Calls Change
-$306M

Top Buyers

1
BlackRock
BlackRock
New York
$874M
2
Tiger Global Management
Tiger Global Management
New York
$559M
3
Capital Research Global Investors
Capital Research Global Investors
California
$346M
4
Capital World Investors
Capital World Investors
California
$1.22B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
3
MC
Maverick Capital
Texas
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$53.9M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$14.1M +$8.59K +39 +0.1%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$14M -$66.7K -303 -0.5%
EMR
103
Errol M. Rudman
$13.1M -$10.8M -49,203 -45%
Comerica Bank
104
Comerica Bank
Texas
$12.5M +$2.08M +8,294 +20%
AL
105
Airain Ltd
Guernsey
$12.1M +$12.1M +54,832 New
GIA
106
Gateway Investment Advisers
Ohio
$12M +$335K +1,520 +3%
GAM
107
Gotham Asset Management
New York
$11.5M +$11M +49,790 +2,234%
National Pension Service
108
National Pension Service
South Korea
$11.3M +$1M +4,550 +10%
Barclays
109
Barclays
United Kingdom
$11.1M +$6.87M +31,195 +161%
OCP
110
Oakcliff Capital Partners
New York
$10.9M +$10.9M +49,727 New
PI
111
Putnam Investments
Massachusetts
$10.5M +$2.3M +10,469 +28%
Aviva
112
Aviva
United Kingdom
$9.97M -$429K -1,946 -4%
Credit Agricole
113
Credit Agricole
France
$9.9M +$6.77M +372,222 +216%
EAM
114
EULAV Asset Management
Florida
$9.64M – – –
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$9.43M +$166K +754 +2%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.18M +$702K +3,190 +8%
BRC
117
Bishop Rock Capital
New York
$8.59M +$1.54M +7,014 +22%
Canada Life
118
Canada Life
Manitoba, Canada
$8.19M -$3.5M -15,922 -30%
Allianz Asset Management
119
Allianz Asset Management
Germany
$8.01M +$20.3K +92 +0.3%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$7.77M +$7.11M +32,283 +1,070%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$7.72M +$1.69M +7,665 +28%
JG
122
Jefferies Group
New York
$7.57M +$6.75M +30,670 +822%
Millennium Management
123
Millennium Management
New York
$7.5M +$7.5M +34,072 New
ORI
124
Oak Ridge Investments
Illinois
$7.4M +$1.34M +6,080 +22%
DCM
125
Dupont Capital Management
Delaware
$7.33M +$994K +4,514 +16%
3 4
5
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