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TransDigm Group
TDG

Overview Fund Activity

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
10.96%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
41
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$839M
2
MVIP
Mar Vista Investment Partners
California
$138M
3
Jennison Associates
Jennison Associates
New York
$122M
4
Principal Financial Group
Principal Financial Group
Iowa
$565M
5
Capital International Investors
Capital International Investors
California
$222M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.94M
3
PCM
Pennant Capital Management
New Jersey
$106M
4
HP
Hound Partners
New York
$31M
5
LPC
Lone Pine Capital
Connecticut
$651M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$5.8M -$187K -646 -3%
Ameriprise
152
Ameriprise
Minnesota
$5.68M +$60.1K +208 +1%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$5.63M +$3.31M +11,453 +143%
ACI
154
AMP Capital Investors
Australia
$5.58M -$115K -400 -2%
DILH
155
Dai-ichi Life Holdings
Japan
$5.48M – – –
AAM
156
Advisors Asset Management
Colorado
$5.47M -$8.64M -29,888 -61%
KCM
157
Kennedy Capital Management
Missouri
$5.14M -$424K -1,466 -8%
SOMRS
158
State of Michigan Retirement System
Michigan
$5.06M -$260K -900 -5%
EP
159
Edgestream Partners
New Jersey
$5.02M +$987K +3,413 +24%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$4.8M -$611K -2,113 -11%
EGM
161
Engineers Gate Manager
New York
$4.74M -$1.08M -3,720 -18%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$4.59M – – –
Primecap Management
163
Primecap Management
California
$4.54M – – –
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$4.5M +$2.18M +7,531 +94%
TPSF
165
Texas Permanent School Fund
Texas
$4.46M -$511K -1,768 -10%
XK
166
Xact Kapitalforvaltning
Sweden
$4.46M +$4.46M +15,416 New
DIA
167
Denver Investment Advisors
Colorado
$4.35M -$1.18M -4,070 -21%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$4.26M -$644K -2,226 -13%
QC
169
Quadrature Capital
United Kingdom
$4.02M -$1,000K -3,458 -20%
SC
170
Skylands Capital
Wisconsin
$3.96M -$723K -2,500 -15%
M&T Bank
171
M&T Bank
New York
$3.92M -$102K -352 -3%
Brown Advisory
172
Brown Advisory
Maryland
$3.87M +$675K +2,333 +21%
FAF
173
Fjarde Ap-fonden
Sweden
$3.73M +$46K +159 +1%
EIM
174
ExxonMobil Investment Management
Texas
$3.7M -$269K -930 -7%
Barclays
175
Barclays
United Kingdom
$3.66M -$368K -1,272 -9%
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