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TransDigm Group
TDG

Overview Fund Activity

426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.53%
New
73
Increased
163
Reduced
148
Closed
48
Calls
$82.2M
Puts
$136M
Net Calls
-$53.6M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$255M
2
JP
Jana Partners
New York
$145M
3
Tiger Global Management
Tiger Global Management
New York
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$569M
5
Capital World Investors
Capital World Investors
California
$1.04B

Top Sellers

1
TP
Third Point
New York
$62.2M
2
FCM
Farallon Capital Management
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$598M
4
TP
Tesuji Partners
New Jersey
$162M
5
UBS AM
UBS AM
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Aberdeen Asset Management
United Kingdom
$3.17M +$188K +754 +6%
WG
177
Winton Group
United Kingdom
$3.13M +$3.13M +12,551 New
ASRS
178
Arizona State Retirement System
Arizona
$3.09M +$24.9K +100 +0.8%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$3.04M +$27.4K +110 +0.9%
FAF
180
Fjarde Ap-fonden
Sweden
$2.96M -$250K -1,006 -8%
BPC
181
Banque Pictet & Cie
Switzerland
$2.94M -$60.5K -243 -2%
GCP
182
GSA Capital Partners
United Kingdom
$2.92M +$2.92M +11,722 New
EIM
183
ExxonMobil Investment Management
Texas
$2.89M -$293K -1,177 -9%
Calamos Advisors
184
Calamos Advisors
Illinois
$2.86M +$2.86M +11,478 New
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M -$74.7K -300 -3%
N
186
Natixis
France
$2.64M +$2.64M +10,584 New
KBC Group
187
KBC Group
Belgium
$2.56M +$1.01M +4,046 +65%
SG Americas Securities
188
SG Americas Securities
New York
$2.54M +$1.92M +7,713 +308%
SICM
189
Sustainable Insight Capital Management
New York
$2.54M +$2.54M +10,200 New
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$2.43M -$1.71M -6,854 -41%
SEC
191
Seven Eight Capital
New York
$2.34M +$2.34M +9,385 New
URS
192
Utah Retirement Systems
Utah
$2.28M – – –
BOC
193
Barbara Oil Co
Illinois
$2.24M – – –
WC
194
Weatherbie Capital
Massachusetts
$2.18M +$344K +1,382 +19%
CCMH
195
Cornerstone Capital Management Holdings
New York
$2.18M -$179K -721 -8%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$2.17M +$21.9K +88 +1%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$2.16M +$1.79M +7,189 +483%
MOACM
198
Mutual of America Capital Management
New York
$2.1M +$42.1K +169 +2%
KeyBank National Association
199
KeyBank National Association
Ohio
$2.05M +$72.5K +291 +4%
CG
200
Colony Group
Massachusetts
$2.03M +$24.4K +98 +1%
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