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TransDigm Group
TDG

Overview Fund Activity

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
10.96%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
41
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$839M
2
MVIP
Mar Vista Investment Partners
California
$138M
3
Jennison Associates
Jennison Associates
New York
$122M
4
Principal Financial Group
Principal Financial Group
Iowa
$565M
5
Capital International Investors
Capital International Investors
California
$222M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.94M
3
PCM
Pennant Capital Management
New Jersey
$106M
4
HP
Hound Partners
New York
$31M
5
LPC
Lone Pine Capital
Connecticut
$651M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Timpani Capital Management
Wisconsin
$3.66M +$13.6K +47 +0.4%
ASRS
177
Arizona State Retirement System
Arizona
$3.56M -$202K -700 -5%
Asset Management One
178
Asset Management One
Japan
$3.55M +$268K +932 +8%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$3.49M -$135K -468 -4%
BPC
180
Banque Pictet & Cie
Switzerland
$3.48M -$391K -1,351 -10%
AAM
181
Aberdeen Asset Management
United Kingdom
$3.47M -$45.1K -156 -1%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M +$376K +1,300 +13%
Alyeska Investment Group
183
Alyeska Investment Group
Illinois
$3.16M +$3.16M +10,926 New
CII
184
Capital International Inc
California
$3.13M -$173K -600 -5%
SAM
185
Symphony Asset Management
California
$3.09M -$141K -487 -4%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$3M +$145K +500 +5%
SEI Investments
187
SEI Investments
Pennsylvania
$2.85M -$204K -707 -7%
CCMH
188
Cornerstone Capital Management Holdings
New York
$2.74M -$598K -2,069 -18%
URS
189
Utah Retirement Systems
Utah
$2.65M – – –
APG Asset Management
190
APG Asset Management
Netherlands
$2.64M -$1.13M -3,900 -30%
BOC
191
Barbara Oil Co
Illinois
$2.6M – – –
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$2.49M +$1.15M +3,976 +86%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$2.46M -$16M -55,399 -87%
MOACM
194
Mutual of America Capital Management
New York
$2.4M -$27.8K -96 -1%
CG
195
Colony Group
Massachusetts
$2.33M -$69.4K -240 -3%
KeyBank National Association
196
KeyBank National Association
Ohio
$2.29M -$15K -52 -0.7%
CAM
197
Capstone Asset Management
Texas
$2.26M -$183K -634 -8%
SLI
198
Sumitomo Life Insurance
Japan
$2.25M -$286K -990 -11%
MYAM
199
Meiji Yasuda Asset Management
Japan
$2.2M +$101K +350 +5%
MAM
200
Mizuho Asset Management
Japan
$2.17M -$201K -697 -9%
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