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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
3
Capital International Investors
California
$358M
4
MG
4
Meritage Group
California
$118M
5
Citigroup
5
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$177M
2
Credit Agricole
2
Credit Agricole
France
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$72.4M
4
BRC
4
Blue Ridge Capital
New York
$281M
5
PCM
5
Pennant Capital Management
New Jersey
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$19.2M -$827K -3,076 -4%
Prudential Financial
102
Prudential Financial
New Jersey
$18.5M -$347K -1,290 -2%
ECM
103
Ensemble Capital Management
California
$18.1M -$13.5M -50,240 -43%
UBS Group
104
UBS Group
Switzerland
$17.9M +$758K +2,819 +4%
Fidelity International
105
Fidelity International
Bermuda
$17.8M -$16.1M -60,062 -48%
AI
106
Advent International
Massachusetts
$17M +$13.9M +51,800 +449%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$16.5M -$10.7M -39,868 -39%
QIM
108
Quantitative Investment Management
Virginia
$16.3M +$16.3M +60,700 New
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$15.4M -$1.74M -6,456 -10%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$15.3M -$3.92M -14,575 -20%
National Pension Service
111
National Pension Service
South Korea
$14.9M +$1.38M +5,192 +10%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$14.8M -$14.8M -55,000 -50%
GIA
113
Gateway Investment Advisers
Ohio
$14.8M +$46.5K +173 +0.3%
Comerica Bank
114
Comerica Bank
Texas
$13.4M -$923K -3,214 -6%
OCP
115
Oakcliff Capital Partners
New York
$13.4M – – –
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$13.1M +$10.8M +40,081 +469%
GGHC
117
Gilder Gagnon Howe & Co
New York
$12.3M +$4.29M +15,968 +54%
TCP
118
ThornTree Capital Partners
Massachusetts
$12.1M +$12.1M +44,900 New
EAM
119
EULAV Asset Management
Florida
$11.8M – – –
Aviva
120
Aviva
United Kingdom
$11.8M -$407K -1,515 -3%
GAM
121
Gotham Asset Management
New York
$11.4M -$2.55M -9,484 -18%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$11.3M -$187K -694 -2%
Credit Agricole
123
Credit Agricole
France
$10.1M -$136M -506,630 -93%
Canada Life
124
Canada Life
Manitoba, Canada
$9.9M -$96.4K -359 -1%
ORI
125
Oak Ridge Investments
Illinois
$9.68M +$639K +2,376 +7%
3 4
5
6 7