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TransDigm Group
TDG

Overview Fund Activity

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.69%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M

Top Buyers

1
TP
1
Third Point
New York
$220M
2
BP
2
Berkshire Partners
Massachusetts
$399M
3
BA
3
BlackRock Advisors
Delaware
$98M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$400M
5
JP
5
Jana Partners
New York
$80.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$243M
4
CIC
4
Chilton Investment Company
Connecticut
$0
5
MC
5
Maverick Capital
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$2.25M +$2.25M +10,230 New
B
177
BP
United Kingdom
$2.2M – – –
DILH
178
Dai-ichi Life Holdings
Japan
$2.18M -$52.9K -240 -2%
URS
179
Utah Retirement Systems
Utah
$2.13M – – –
Brown Advisory
180
Brown Advisory
Maryland
$2.12M +$43K +195 +2%
CG
181
Colony Group
Massachusetts
$2.11M -$28.6K -130 -1%
BOC
182
Barbara Oil Co
Illinois
$1.98M – – –
FWIA
183
Fort Washington Investment Advisors
Ohio
$1.97M +$1.97M +8,925 New
AAF
184
Andra AP-fonden
Sweden
$1.87M +$639K +2,900 +52%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$1.78M +$1.78M +8,090 New
QIM
186
Quest Investment Management
Oregon
$1.74M – – –
AQR Capital Management
187
AQR Capital Management
Connecticut
$1.69M -$839K -3,810 -33%
WC
188
Weatherbie Capital
Massachusetts
$1.67M -$5.29K -24 -0.3%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.67M -$242K -1,100 -13%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.62M +$138K +626 +9%
KeyBank National Association
191
KeyBank National Association
Ohio
$1.6M +$58.4K +265 +4%
Nomura Asset Management
192
Nomura Asset Management
Japan
$1.59M +$302K +1,370 +23%
MYAM
193
Meiji Yasuda Asset Management
Japan
$1.56M +$29.3K +133 +2%
NBC
194
Neuberger Berman Canada
Ontario, Canada
$1.51M -$255K -1,158 -14%
Allianz Asset Management
195
Allianz Asset Management
Germany
$1.51M +$625K +2,837 +71%
First Trust Advisors
196
First Trust Advisors
Illinois
$1.5M +$28.6K +130 +2%
TAM
197
Tocqueville Asset Management
New York
$1.5M +$176K +800 +13%
IRF
198
IBM Retirement Fund
New York
$1.44M -$1.54M -6,687 -52%
SCA
199
Snowden Capital Advisors
New York
$1.41M +$1.41M +6,386 New
QIM
200
Quantitative Investment Management
Virginia
$1.34M +$1.34M +6,100 New
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