TDG icon

TransDigm Group
TDG

Overview Fund Activity

408 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
10.17%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
67
Increased
167
Reduced
133
Closed
76
Calls
$224M
Puts
$584M
Net Calls
-$359M
Net Calls Change
-$306M

Top Buyers

1
BlackRock
BlackRock
New York
+$847M
2
Tiger Global Management
Tiger Global Management
New York
+$465M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$346M
4
Capital World Investors
Capital World Investors
California
+$300M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$174M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$505M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
MC
Maverick Capital
Texas
-$193M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$186M
5
JP
Jana Partners
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Century Capital Management
Massachusetts
$2.86M +$2.86M +12,990 New
ASRS
177
Arizona State Retirement System
Arizona
$2.71M -$22K -100 -0.8%
Brown Advisory
178
Brown Advisory
Maryland
$2.67M -$173K -784 -6%
First Trust Advisors
179
First Trust Advisors
Illinois
$2.65M -$26.7M -121,196 -91%
SC
180
Skylands Capital
Wisconsin
$2.64M -$347K -1,575 -12%
AI
181
Advent International
Massachusetts
$2.54M +$2.54M +11,525 New
Calamos Advisors
182
Calamos Advisors
Illinois
$2.52M -$5.72K -26 -0.2%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$88.1K +400 +4%
FAF
184
Fjarde Ap-fonden
Sweden
$2.51M -$114K -518 -4%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$2.48M -$203K -920 -8%
BCM
186
Bridgeway Capital Management
Texas
$2.44M +$2.44M +11,100 New
EIM
187
ExxonMobil Investment Management
Texas
$2.43M -$127K -576 -5%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$2.3M -$2.57M -11,671 -53%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.29M -$26M -118,290 -92%
Citadel Advisors
190
Citadel Advisors
Florida
$2.29M -$2.63M -11,948 -54%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$2.23M +$2.23M +10,106 New
SI
192
Stephens Inc
Arkansas
$2.22M +$1.94M +8,830 +715%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$2.21M +$943K +4,284 +74%
TPCM
194
Three Peaks Capital Management
Colorado
$2.21M +$2.21M +10,014 New
URS
195
Utah Retirement Systems
Utah
$2.02M – – –
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$2M +$1.76M +8,000 +727%
MOACM
197
Mutual of America Capital Management
New York
$1.99M +$131K +596 +7%
SG Americas Securities
198
SG Americas Securities
New York
$1.99M -$260K -1,182 -12%
BOC
199
Barbara Oil Co
Illinois
$1.98M – – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.98M +$59.9K +272 +3%
6 7
8
9 10