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TransDigm Group
TDG

Overview Fund Activity

426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.53%
New
73
Increased
163
Reduced
148
Closed
48
Calls
$82.2M
Puts
$136M
Net Calls
-$53.6M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
JP
Jana Partners
New York
$145M
3
Tiger Global Management
Tiger Global Management
New York
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$569M
5
Capital World Investors
Capital World Investors
California
$1.04B

Top Sellers

1
TP
Third Point
New York
$62.2M
2
FCM
Farallon Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$598M
4
TP
Tesuji Partners
New Jersey
$162M
5
UBS AM
UBS AM
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
151
Capital International Inc
California
$5.8M +$3.1M +12,470 +115%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.79M – – –
RJA
153
Raymond James & Associates
Florida
$5.73M -$233K -936 -4%
DILIC
154
Dai-ichi Life Insurance Company
Japan
$5.71M +$5.71M +22,947 New
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$5.61M +$4.24M +17,014 +308%
Citadel Advisors
156
Citadel Advisors
Florida
$5.56M -$51.8M -208,249 -90%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$5.5M +$511K +2,051 +10%
AIG
158
American International Group
New York
$5.24M -$52.8K -212 -1%
ACI
159
AMP Capital Investors
Australia
$4.89M +$40.2K +161 +0.8%
Barclays
160
Barclays
United Kingdom
$4.84M +$1.68M +6,763 +53%
SEI Investments
161
SEI Investments
Pennsylvania
$4.59M +$2.13M +8,556 +87%
AAM
162
Advisors Asset Management
Colorado
$4.45M -$268K -1,077 -6%
AG
163
Aperio Group
California
$4.44M -$983K -3,946 -18%
XK
164
Xact Kapitalforvaltning
Sweden
$4.27M +$429K +1,725 +11%
KCM
165
Kennedy Capital Management
Missouri
$4.22M -$203K -814 -5%
SOMRS
166
State of Michigan Retirement System
Michigan
$4.08M -$273K -1,096 -6%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.95M – – –
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$3.9M -$1.46M -5,876 -27%
TPSF
169
Texas Permanent School Fund
Texas
$3.74M -$99.1K -398 -3%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$3.53M -$364K -1,451 -9%
SC
171
Skylands Capital
Wisconsin
$3.38M -$31.1K -125 -0.9%
M&T Bank
172
M&T Bank
New York
$3.36M -$12.9K -52 -0.4%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$3.31M -$1.54M -6,170 -32%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$3.26M -$404K -1,623 -11%
Brown Advisory
175
Brown Advisory
Maryland
$3.22M -$113K -452 -3%
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