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TransDigm Group
TDG

Overview Fund Activity

408 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
10.17%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
67
Increased
167
Reduced
133
Closed
76
Calls
$224M
Puts
$584M
Net Calls
-$359M
Net Calls Change
-$306M

Top Buyers

1
BlackRock
BlackRock
New York
$874M
2
Tiger Global Management
Tiger Global Management
New York
$559M
3
Capital Research Global Investors
Capital Research Global Investors
California
$346M
4
Capital World Investors
Capital World Investors
California
$1.22B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
3
MC
Maverick Capital
Texas
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$53.9M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Clinton Group
New York
$7.12M +$6.54M +29,690 +1,118%
CANY
127
Caxton Associates (New York)
New York
$6.61M +$6.61M +30,000 New
GGHC
128
Gilder Gagnon Howe & Co
New York
$6.52M -$2.74M -12,434 -30%
IG
129
Ithaka Group
Virginia
$6.43M -$6.13M -27,847 -49%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$6.11M +$482K +2,190 +9%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$6.05M +$443K +2,014 +8%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$6.05M +$100K +455 +2%
BPC
133
Banque Pictet & Cie
Switzerland
$5.9M +$3.3M +14,998 +127%
CIS
134
Capital International Sarl
California
$5.87M -$352K -1,600 -6%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$5.83M -$129K -586 -2%
HS
136
HighVista Strategies
Massachusetts
$5.67M -$2.42M -11,000 -30%
Citigroup
137
Citigroup
New York
$5.33M +$4.89M +22,232 +1,113%
ACI
138
AMP Capital Investors
Australia
$5.32M +$1.01M +4,600 +23%
UONDDL
139
University of Notre Dame du Lac
Indiana
$5.32M +$5.32M +24,140 New
CII
140
Capital International Inc
California
$5.3M +$163K +740 +3%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$5.29M +$53.7K +244 +1%
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$5.2M +$5.2M +23,606 New
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$5.12M -$24.1M -109,235 -82%
SCM
144
Segantii Capital Management
Hong Kong
$5.06M +$5.06M +23,000 New
DILIC
145
Dai-ichi Life Insurance Company
Japan
$5.05M – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M – – –
Victory Capital Management
147
Victory Capital Management
Texas
$4.95M +$4.15M +18,865 +521%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$4.94M -$22K -100 -0.4%
CG
149
Cutler Group
California
$4.85M +$4.85M +22,030 New
OAM
150
Oxford Asset Management
United Kingdom
$4.79M +$4.79M +21,769 New
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