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TransDigm Group
TDG

Overview Fund Activity

402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
10.74%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
78
Increased
146
Reduced
128
Closed
36
Calls
$96.3M
Puts
$29.5M
Net Calls
+$66.8M
Net Calls Change
+$81M

Top Buyers

1
State Street
State Street
Massachusetts
$538M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$547M
4
BFA
BlackRock Fund Advisors
California
$240M
5
Northern Trust
Northern Trust
Illinois
$172M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.37M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$161M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$9.27M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$3.67M -$29.5K -112 -0.8%
EIM
177
ExxonMobil Investment Management
Texas
$3.62M +$3.62M +13,714 New
BPC
178
Banque Pictet & Cie
Switzerland
$3.53M +$3.53M +13,400 New
APG Asset Management
179
APG Asset Management
Netherlands
$3.44M -$14.1M -53,399 -80%
ASRS
180
Arizona State Retirement System
Arizona
$3.43M +$3.43M +13,000 New
FAF
181
Fjarde Ap-fonden
Sweden
$3.36M -$1.08M -4,087 -24%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$3.34M -$4.48M -17,001 -57%
TCM
183
Timpani Capital Management
Wisconsin
$3.33M -$77.3K -293 -2%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$3.31M +$3.03M +11,497 +1,093%
AAM
185
Aberdeen Asset Management
United Kingdom
$3.2M +$2.6M +9,861 +431%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$3.1M +$3.1M +11,752 New
CCMH
187
Cornerstone Capital Management Holdings
New York
$3.04M +$3.04M +11,536 New
First Trust Advisors
188
First Trust Advisors
Illinois
$3.02M +$1.22M +4,627 +68%
CII
189
Capital International Inc
California
$3.02M -$607K -2,300 -17%
Asset Management One
190
Asset Management One
Japan
$2.99M -$876K -3,358 -23%
SAM
191
Symphony Asset Management
California
$2.95M -$708K -2,685 -19%
Brown Advisory
192
Brown Advisory
Maryland
$2.91M +$369K +1,400 +15%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$2.81M -$330K -1,253 -11%
SEI Investments
194
SEI Investments
Pennsylvania
$2.79M -$57.2K -217 -2%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$2.64M +10,000 New
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.6M +$606K +2,300 +30%
VKH
197
Virtu KCG Holdings
New York
$2.57M +$2.57M +9,740 New
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$2.46M +$923K +3,499 +60%
AAMU
199
Amundi Asset Management US
Massachusetts
$2.45M -$1.22M -4,637 -33%
URS
200
Utah Retirement Systems
Utah
$2.41M -$132K -500 -5%
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