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TransDigm Group
TDG

Overview Fund Activity

408 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
10.17%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
67
Increased
167
Reduced
133
Closed
76
Calls
$224M
Puts
$584M
Net Calls
-$359M
Net Calls Change
-$306M

Top Buyers

1
BlackRock
BlackRock
New York
$874M
2
Tiger Global Management
Tiger Global Management
New York
$559M
3
Capital Research Global Investors
Capital Research Global Investors
California
$346M
4
Capital World Investors
Capital World Investors
California
$1.22B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
3
MC
Maverick Capital
Texas
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$53.9M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$4.59M -$37K -168 -0.8%
Jane Street
152
Jane Street
New York
$4.54M +$2.89M +13,124 +175%
FAM
153
Fred Alger Management
New York
$4.3M -$11.9M -54,024 -73%
AAM
154
Advisors Asset Management
Colorado
$4.19M +$259K +1,176 +7%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$4.12M -$1.83M -8,325 -31%
AG
156
Aperio Group
California
$4.11M +$184K +838 +5%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$4.06M -$1.68M -7,620 -29%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$3.99M -$2.61M -11,840 -40%
JPMorgan Chase & Co
159
JPMorgan Chase & Co
New York
$3.72M -$11.2M -50,679 -75%
RJA
160
Raymond James & Associates
Florida
$3.64M -$1.42M -6,460 -28%
SEI Investments
161
SEI Investments
Pennsylvania
$3.61M -$441K -2,004 -11%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.59M -$22K -100 -0.6%
HHC
163
Hutchin Hill Capital
New York
$3.57M +$2.09M +9,500 +142%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.55M +$55K +250 +2%
GEM
165
Global Endowment Management
North Carolina
$3.53M +$2.91M +13,220 +472%
USAA
166
United Services Automobile Association
Texas
$3.44M -$9.44M -42,902 -73%
XK
167
Xact Kapitalforvaltning
Sweden
$3.38M -$395K -1,796 -10%
AAM
168
Aberdeen Asset Management
United Kingdom
$3.34M +$530K +2,406 +19%
BCM
169
BlueCrest Capital Management
Jersey
$3.31M +$3.31M +15,026 New
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$3.22M +$114K +517 +4%
TPSF
171
Texas Permanent School Fund
Texas
$3.2M -$112K -509 -3%
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$3.07M -$103M -466,035 -97%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$2.99M -$460K -2,088 -13%
Hudson Bay Capital Management
174
Hudson Bay Capital Management
Connecticut
$2.97M +$2.97M +13,500 New
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$2.96M +$1.05M +4,771 +55%
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