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TransDigm Group
TDG

Overview Fund Activity

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.69%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M

Top Buyers

1
TP
1
Third Point
New York
$220M
2
BP
2
Berkshire Partners
Massachusetts
$399M
3
BA
3
BlackRock Advisors
Delaware
$98M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$400M
5
JP
5
Jana Partners
New York
$80.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$243M
4
CIC
4
Chilton Investment Company
Connecticut
$0
5
MC
5
Maverick Capital
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M +$706K +3,206 +18%
EP
152
Edgestream Partners
New Jersey
$4.46M +$3.93M +17,823 +739%
KCM
153
Kennedy Capital Management
Missouri
$4.4M -$26.2K -119 -0.6%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$4.38M -$1.79M -8,103 -29%
DIA
155
Denver Investment Advisors
Colorado
$4.32M +$2.85M +12,936 +193%
EAM
156
EULAV Asset Management
Florida
$4.32M +$220K +1,000 +5%
SC
157
Skylands Capital
Wisconsin
$4.19M -$716K -3,250 -15%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$3.99M +$3.7M +16,797 +1,288%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$3.87M -$107K -500 -3%
FAF
160
Fjarde Ap-fonden
Sweden
$3.71M +$326K +1,478 +10%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$3.51M – – –
Asset Management One
162
Asset Management One
Japan
$3.27M +$1.15M +5,194 +54%
M&T Bank
163
M&T Bank
New York
$3.09M +$191K +865 +7%
AAMU
164
Amundi Asset Management US
Massachusetts
$3.07M +$3.07M +13,926 New
SAM
165
Symphony Asset Management
California
$3.05M +$389K +1,767 +15%
CII
166
Capital International Inc
California
$3.03M -$1.38M -6,260 -31%
FWCM
167
Fort Warren Capital Management
Massachusetts
$2.99M +$2.99M +13,577 New
TCM
168
Timpani Capital Management
Wisconsin
$2.84M -$680K -3,087 -19%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$2.83M -$3.45M -15,645 -55%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$2.62M +$130K +591 +5%
WCBA
171
Weaver C. Barksdale & Associates
Tennessee
$2.52M – – –
SLI
172
Sumitomo Life Insurance
Japan
$2.47M -$48K -218 -2%
SEI Investments
173
SEI Investments
Pennsylvania
$2.38M -$1.31M -5,961 -36%
TG
174
TCW Group
California
$2.35M +$2.35M +10,665 New
QT
175
Quantbot Technologies
New York
$2.32M +$2.32M +10,518 New
5 6
7
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