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TransDigm Group
TDG

Overview Fund Activity

402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
10.74%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
78
Increased
146
Reduced
128
Closed
36
Calls
$96.3M
Puts
$29.5M
Net Calls
+$66.8M
Net Calls Change
+$81M

Top Buyers

1
State Street
State Street
Massachusetts
$538M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$547M
4
BFA
BlackRock Fund Advisors
California
$240M
5
Northern Trust
Northern Trust
Illinois
$172M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.37M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$161M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$9.27M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$5.86M +$5.18M +19,642 +756%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$5.46M -$877K -3,324 -14%
AG
153
Aperio Group
California
$5.41M -$278K -1,055 -5%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.37M -$86.8K -329 -2%
EGM
155
Engineers Gate Manager
New York
$5.31M +$4.95M +18,774 +1,391%
ACI
156
AMP Capital Investors
Australia
$5.17M -$1.85M -7,100 -26%
Ameriprise
157
Ameriprise
Minnesota
$5.13M +$3.67M +13,911 +252%
KCM
158
Kennedy Capital Management
Missouri
$5.07M -$192K -728 -4%
DIA
159
Denver Investment Advisors
Colorado
$5.04M -$135K -513 -3%
DILH
160
Dai-ichi Life Holdings
Japan
$5M +$2.39M +9,062 +92%
CCA
161
Catalyst Capital Advisors
New York
$4.95M -$657K -2,490 -12%
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$4.94M -$1.24M -4,691 -20%
SOMRS
163
State of Michigan Retirement System
Michigan
$4.85M +$4.85M +18,400 New
GAM
164
Gotham Asset Management
New York
$4.78M +$4.78M +18,112 New
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$4.61M -$158K -600 -3%
QC
166
Quadrature Capital
United Kingdom
$4.58M +$4.58M +17,358 New
TPSF
167
Texas Permanent School Fund
Texas
$4.53M +$4.53M +17,189 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$4.47M -$306K -1,159 -6%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$4.37M -$697M -2,643,031 -99%
SC
170
Skylands Capital
Wisconsin
$4.27M -$748K -2,835 -15%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$4.18M -$13.2K -50 -0.3%
Primecap Management
172
Primecap Management
California
$4.14M -$15.8M -60,000 -79%
PP
173
Paloma Partners
Connecticut
$3.81M +$3.81M +14,456 New
EP
174
Edgestream Partners
New Jersey
$3.68M -$1.66M -6,278 -31%
Barclays
175
Barclays
United Kingdom
$3.68M +$2.64M +9,993 +253%
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