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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
Capital International Investors
California
$358M
4
MG
Meritage Group
California
$118M
5
Citigroup
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$177M
2
Credit Agricole
Credit Agricole
France
$10.1M
3
Deutsche Bank
Deutsche Bank
Germany
$72.4M
4
BRC
Blue Ridge Capital
New York
$281M
5
PCM
Pennant Capital Management
New Jersey
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
176
JPMorgan Chase & Co
New York
$2.67M -$1.87M -6,965 -41%
CG
177
Cutler Group
California
$2.66M -$3.26M -12,125 -55%
MIFH
178
Migdal Insurance & Financial Holdings
Israel
$2.61M +$495K +1,869 +23%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$2.54M +$127K +474 +5%
EIM
180
ExxonMobil Investment Management
Texas
$2.52M -$441K -1,642 -15%
Millennium Management
181
Millennium Management
New York
$2.49M -$6.67M -24,813 -73%
BOC
182
Barbara Oil Co
Illinois
$2.42M – – –
PMAM
183
Picton Mahoney Asset Management
Ontario, Canada
$2.4M +$384K +1,430 +19%
QC
184
Quadrature Capital
United Kingdom
$2.39M +$2.39M +8,881 New
URS
185
Utah Retirement Systems
Utah
$2.38M -$80.7K -300 -3%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$2.38M -$67.2K -250 -3%
CC
187
Cognios Capital
Kansas
$2.35M +$2.35M +8,757 New
MSV
188
MN Services Vermogensbeheer
Netherlands
$2.31M +$1.93M +7,170 +504%
M&T Bank
189
M&T Bank
New York
$2.29M +$269 +1 +0%
CCMH
190
Cornerstone Capital Management Holdings
New York
$2.27M -$45.2K -168 -2%
KeyBank National Association
191
KeyBank National Association
Ohio
$2.26M -$21.8K -81 -1%
CG
192
Colony Group
Massachusetts
$2.19M +$40.9K +152 +2%
Nordea Investment Management
193
Nordea Investment Management
Sweden
$2.15M +$17.7K +66 +0.8%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$2.04M -$1.89M -7,043 -48%
RJA
195
Raymond James & Associates
Florida
$2.02M -$2.43M -9,048 -55%
Sands Capital Management
196
Sands Capital Management
Virginia
$1.97M -$39K -145 -2%
OAM
197
Oppenheimer Asset Management
New York
$1.86M +$46K +171 +3%
CWM
198
CIBC World Markets
New York
$1.86M +$459K +1,708 +33%
MSA
199
Mason Street Advisors
Wisconsin
$1.83M -$21K -78 -1%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.82M – – –
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