TDG icon

TransDigm Group
TDG

Overview Fund Activity

402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
10.74%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
78
Increased
146
Reduced
128
Closed
36
Calls
$96.3M
Puts
$29.5M
Net Calls
+$66.8M
Net Calls Change
+$81M

Top Buyers

1
State Street
State Street
Massachusetts
$538M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$547M
4
BFA
BlackRock Fund Advisors
California
$240M
5
Northern Trust
Northern Trust
Illinois
$172M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.37M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$161M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$9.27M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$10.8M +$3.52M +12,257 +48%
National Pension Service
127
National Pension Service
South Korea
$10.5M +$1.24M +4,695 +13%
OCM
128
Oskie Capital Management
New York
$10.4M -$647K -2,452 -6%
ORI
129
Oak Ridge Investments
Illinois
$10.2M +$10.5K +40 +0.1%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$10M +$1.14M +4,339 +13%
EGA
131
Eagle Global Advisors
Texas
$9.73M +$5.27K +20 +0.1%
EAM
132
EULAV Asset Management
Florida
$9.63M +$4.46M +16,900 +86%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$9.27M -$86.6M -328,435 -90%
LCP
134
LeVasseur Capital Partners
California
$9.11M – – –
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$8.81M -$1.18M -4,460 -12%
PI
136
Putnam Investments
Massachusetts
$8.1M +$693K +2,627 +9%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$7.79M +$6.74M +25,559 +640%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$7.73M +$2.49M +9,447 +47%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$7.12M +$7.12M +27,009 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$7.12M +$486K +1,845 +7%
DCM
141
Dupont Capital Management
Delaware
$6.88M +$38.5K +146 +0.6%
HS
142
HighVista Strategies
Massachusetts
$6.84M -$1.24M -4,700 -15%
OAM
143
Oxford Asset Management
United Kingdom
$6.82M +$6.82M +25,866 New
RJA
144
Raymond James & Associates
Florida
$6.78M -$1.02M -3,886 -13%
CIS
145
Capital International Sarl
California
$6.72M -$870K -3,300 -11%
KBC Group
146
KBC Group
Belgium
$6.48M +$82K +311 +1%
CPIM
147
Columbia Partners Investment Management
Virginia
$6.32M -$1.63M -6,196 -21%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$6.25M -$5.91M -22,430 -49%
QIM
149
Quantitative Investment Management
Virginia
$6.01M +$4.4M +16,700 +274%
ECAM
150
East Coast Asset Management
Massachusetts
$5.99M +$445K +1,688 +8%
4 5
6
7 8