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TransDigm Group
TDG

Overview Fund Activity

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
10.96%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
41
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$839M
2
MVIP
Mar Vista Investment Partners
California
$138M
3
Jennison Associates
Jennison Associates
New York
$122M
4
Principal Financial Group
Principal Financial Group
Iowa
$565M
5
Capital International Investors
Capital International Investors
California
$222M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.94M
3
PCM
Pennant Capital Management
New Jersey
$106M
4
HP
Hound Partners
New York
$31M
5
LPC
Lone Pine Capital
Connecticut
$651M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
126
Eagle Global Advisors
Texas
$10.4M -$276K -955 -3%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M -$3.04M -10,523 -23%
LCP
128
LeVasseur Capital Partners
California
$9.99M – – –
HS
129
HighVista Strategies
Massachusetts
$9.75M +$2.26M +7,800 +30%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.28M -$376K -1,300 -4%
CPC
131
Cookson Peirce & Co
Pennsylvania
$9.22M +$8.85M +30,615 +2,401%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$8.9M +$2.05M +7,090 +30%
PI
133
Putnam Investments
Massachusetts
$8.66M -$223K -771 -3%
OCM
134
Oskie Capital Management
New York
$8.15M -$3.26M -11,282 -29%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$8.04M -$509K -1,761 -6%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$7.94M -$98.5M -340,720 -93%
DCM
137
Dupont Capital Management
Delaware
$7.93M +$390K +1,350 +5%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$7.9M +$92.5K +320 +1%
CIS
139
Capital International Sarl
California
$7.81M +$439K +1,520 +6%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$7.44M +$2.38M +8,240 +47%
CCA
141
Catalyst Capital Advisors
New York
$7.39M +$1.96M +6,780 +36%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$7.32M -$487K -1,686 -6%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$7.04M -$1.44M -4,996 -17%
RJA
144
Raymond James & Associates
Florida
$6.92M -$512K -1,772 -7%
CPIM
145
Columbia Partners Investment Management
Virginia
$6.64M -$293K -1,013 -4%
ECAM
146
East Coast Asset Management
Massachusetts
$6.61M +$37.6K +130 +0.6%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55M +$667K +2,306 +11%
AG
148
Aperio Group
California
$6.3M +$372K +1,288 +6%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$6.23M +$2.83M +9,798 +83%
AIG
150
American International Group
New York
$6.14M -$288K -996 -4%
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