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TransDigm Group
TDG

Overview Fund Activity

426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.53%
New
73
Increased
163
Reduced
148
Closed
48
Calls
$82.2M
Puts
$136M
Net Calls
-$53.6M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
JP
Jana Partners
New York
$145M
3
Tiger Global Management
Tiger Global Management
New York
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$569M
5
Capital World Investors
Capital World Investors
California
$1.04B

Top Sellers

1
TP
Third Point
New York
$62.2M
2
FCM
Farallon Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$598M
4
TP
Tesuji Partners
New Jersey
$162M
5
UBS AM
UBS AM
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$10.5M +$1.28M +5,088 +14%
GGHC
127
Gilder Gagnon Howe & Co
New York
$10.5M -$3.11M -12,490 -23%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.59M +$762K +3,059 +9%
OAM
129
Origin Asset Management
United Kingdom
$9.31M -$17.7M -71,121 -66%
PI
130
Putnam Investments
Massachusetts
$9.28M +$1.82M +7,326 +24%
HS
131
HighVista Strategies
Massachusetts
$9.14M +$747K +3,000 +9%
EGA
132
Eagle Global Advisors
Texas
$9.12M +$169K +677 +2%
Allianz Asset Management
133
Allianz Asset Management
Germany
$9.04M +$8.1M +32,524 +861%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$8.45M -$259K -1,042 -3%
BRC
135
Bishop Rock Capital
New York
$7.96M +$7.96M +31,990 New
SCM
136
SG Capital Management
Illinois
$7.56M +$7.56M +30,365 New
TD Asset Management
137
TD Asset Management
Ontario, Canada
$7.46M -$1.82M -7,319 -20%
DCM
138
Dupont Capital Management
Delaware
$7.16M +$332K +1,334 +5%
CIS
139
Capital International Sarl
California
$7.04M +$314K +1,260 +5%
ORI
140
Oak Ridge Investments
Illinois
$6.86M -$2.86M -11,471 -29%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$6.82M -$1.17M -4,708 -15%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$6.74M -$180K -721 -3%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$6.73M -$65.2K -262 -1%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$6.73M -$2.5M -10,032 -27%
ERSOT
145
Employees Retirement System of Texas
Texas
$6.72M +$4.98M +20,000 +286%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$6.56M -$1.18M -4,700 -15%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$6.37M -$39.8K -160 -0.6%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$6.35M +$285K +1,143 +5%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$6.29M -$21M -84,537 -77%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$5.92M -$387K -1,555 -6%
4 5
6
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