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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
Capital International Investors
California
$358M
4
MG
Meritage Group
California
$118M
5
Citigroup
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$177M
2
Credit Agricole
Credit Agricole
France
$10.1M
3
Deutsche Bank
Deutsche Bank
Germany
$72.4M
4
BRC
Blue Ridge Capital
New York
$281M
5
PCM
Pennant Capital Management
New Jersey
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UONDDL
151
University of Notre Dame du Lac
Indiana
$4.61M -$1.88M -6,989 -29%
AAM
152
Advisors Asset Management
Colorado
$4.5M -$620K -2,305 -12%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$4.47M +$852K +3,168 +24%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$4.38M -$491K -1,826 -10%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$4.33M – – –
SOMRS
156
State of Michigan Retirement System
Michigan
$4.33M -$53.8K -200 -1%
SEI Investments
157
SEI Investments
Pennsylvania
$4.3M -$111K -412 -3%
USAA
158
United Services Automobile Association
Texas
$4.1M -$99.5K -370 -2%
JG
159
Jefferies Group
New York
$4.07M -$5.18M -19,282 -56%
Calamos Advisors
160
Calamos Advisors
Illinois
$3.83M +$747K +2,779 +24%
XK
161
Xact Kapitalforvaltning
Sweden
$3.72M -$404K -1,504 -10%
TPSF
162
Texas Permanent School Fund
Texas
$3.7M -$208K -773 -5%
CCM
163
Century Capital Management
Massachusetts
$3.49M – – –
FAF
164
Fjarde Ap-fonden
Sweden
$3.47M +$408K +1,517 +13%
Barclays
165
Barclays
United Kingdom
$3.35M -$10.3M -38,183 -75%
ASRS
166
Arizona State Retirement System
Arizona
$3.25M -$53.8K -200 -2%
SC
167
Skylands Capital
Wisconsin
$3.19M -$33.6K -125 -1%
Federated Hermes
168
Federated Hermes
Pennsylvania
$3.15M +$3.11M +11,573 +7,767%
SI
169
Stephens Inc
Arkansas
$3.15M +$442K +1,643 +16%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$3.02M +$318K +1,182 +12%
Brown Advisory
171
Brown Advisory
Maryland
$2.92M -$347K -1,290 -11%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$2.85M -$177K -659 -6%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$2.78M -$18.3K -68 -0.7%
DCM
174
Dupont Capital Management
Delaware
$2.68M -$6.26M -23,299 -70%
EP
175
Edgestream Partners
New Jersey
$2.68M +$831K +3,089 +45%
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