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TransDigm Group
TDG

Overview Fund Activity

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.69%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M

Top Buyers

1
TP
Third Point
New York
$220M
2
BP
Berkshire Partners
Massachusetts
$399M
3
BA
BlackRock Advisors
Delaware
$98M
4
Principal Financial Group
Principal Financial Group
Iowa
$400M
5
JP
Jana Partners
New York
$80.6M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$333M
3
Viking Global Investors
Viking Global Investors
Connecticut
$243M
4
CIC
Chilton Investment Company
Connecticut
$0
5
MC
Maverick Capital
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
126
National Pension Service
South Korea
$7.75M +$329K +1,495 +4%
LCP
127
LeVasseur Capital Partners
California
$7.61M -$3.34M -15,177 -31%
TCM
128
Talara Capital Management
New Jersey
$7.47M -$604K -2,741 -7%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$7.42M +$1.02M +4,637 +16%
CG
130
Clinton Group
New York
$7.37M +$4.27M +19,371 +138%
HS
131
HighVista Strategies
Massachusetts
$6.75M +$529K +2,400 +9%
CPIM
132
Columbia Partners Investment Management
Virginia
$6.65M +$18.7K +85 +0.3%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$6.53M -$10.9M -49,626 -63%
RJA
134
Raymond James & Associates
Florida
$6.52M -$1.45M -6,562 -18%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$6.37M -$353K -1,600 -5%
CIS
136
Capital International Sarl
California
$6.34M +$723K +3,280 +13%
PI
137
Putnam Investments
Massachusetts
$6.19M -$6.96M -31,600 -53%
ACI
138
AMP Capital Investors
Australia
$5.95M -$2.17M -9,800 -27%
Comerica Bank
139
Comerica Bank
Texas
$5.77M +$333K +1,471 +6%
DCM
140
Dupont Capital Management
Delaware
$5.71M +$5.71M +25,926 New
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.6M +$5.6M +25,400 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$5.54M +$1.6M +7,284 +41%
Axa
143
Axa
France
$5.38M -$6.48M -29,400 -55%
KBC Group
144
KBC Group
Belgium
$5.35M +$135K +612 +3%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$5.29M +$234K +1,063 +5%
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$5.16M -$525K -2,383 -9%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$5.1M +$5.1M +23,125 New
AG
148
Aperio Group
California
$4.75M +$270K +1,227 +6%
CCA
149
Catalyst Capital Advisors
New York
$4.69M -$3.44M -15,590 -42%
ECAM
150
East Coast Asset Management
Massachusetts
$4.63M +$262K +1,187 +6%
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