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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
Capital International Investors
California
$358M
4
MG
Meritage Group
California
$118M
5
Citigroup
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$177M
2
Credit Agricole
Credit Agricole
France
$10.1M
3
Deutsche Bank
Deutsche Bank
Germany
$72.4M
4
BRC
Blue Ridge Capital
New York
$281M
5
PCM
Pennant Capital Management
New Jersey
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
126
Capital International Sarl
California
$8.08M +$912K +3,390 +13%
IG
127
Ithaka Group
Virginia
$7.88M +$21.2K +79 +0.3%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$7.74M +$346K +1,286 +5%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$7.31M -$139K -520 -2%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$7.03M -$355K -1,319 -5%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$7.02M +$3.37M +12,538 +92%
Victory Capital Management
132
Victory Capital Management
Texas
$6.93M +$880K +3,273 +15%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$6.88M -$244K -909 -3%
PG
134
PEAK6 Group
Illinois
$6.8M +$6.8M +25,301 New
HS
135
HighVista Strategies
Massachusetts
$6.68M -$242K -900 -3%
BRC
136
Bishop Rock Capital
New York
$6.45M -$4.04M -15,024 -39%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$6.38M -$81.2K -302 -1%
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$6.21M -$39.8K -148 -0.6%
SCM
139
Segantii Capital Management
Hong Kong
$6.18M – – –
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$6.03M – – –
CII
141
Capital International Inc
California
$5.77M -$699K -2,600 -11%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M -$358K -1,333 -6%
AIG
143
American International Group
New York
$5.61M +$807 +3 +0%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$5.58M +$613K +2,279 +12%
AAM
145
Aberdeen Asset Management
United Kingdom
$5.3M +$1.23M +4,567 +30%
AG
146
Aperio Group
California
$5.11M +$89.3K +332 +2%
FAM
147
Fred Alger Management
New York
$4.97M -$280K -1,043 -5%
ACI
148
AMP Capital Investors
Australia
$4.95M -$1.47M -5,526 -23%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$4.74M -$297K -1,105 -6%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$4.66M -$4.83M -17,975 -51%
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