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TransDigm Group
TDG

Overview Fund Activity

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.69%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M

Top Buyers

1
TP
1
Third Point
New York
$220M
2
BP
2
Berkshire Partners
Massachusetts
$399M
3
BA
3
BlackRock Advisors
Delaware
$98M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$400M
5
JP
5
Jana Partners
New York
$80.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$243M
4
CIC
4
Chilton Investment Company
Connecticut
$0
5
MC
5
Maverick Capital
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
201
GAM Holding
Switzerland
$1.32M -$83.9K -381 -6%
US Bancorp
202
US Bancorp
Minnesota
$1.31M +$47.2K +214 +4%
MAM
203
Mizuho Asset Management
Japan
$1.29M -$212K -970 -14%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$1.28M +$916K +4,156 +249%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$1.28M -$5.26M -23,859 -80%
Ameriprise
206
Ameriprise
Minnesota
$1.22M +$193K +875 +19%
GC
207
Guggenheim Capital
Illinois
$1.21M -$12.2M -55,236 -91%
ZIM
208
Zacks Investment Management
Illinois
$1.21M +$266K +1,209 +28%
PRCM
209
Pine River Capital Management
Minnesota
$1.19M +$1.19M +5,400 New
CSS
210
Cubist Systematic Strategies
Connecticut
$1.17M -$1.12M -5,081 -49%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$88.1K +400 +8%
JG
212
Jefferies Group
New York
$1.15M +$1.15M +5,221 New
JPC
213
Jackson Park Capital
Utah
$1.1M +$1.1M +5,000 New
T
214
TOBAM
France
$1.07M -$2.09M -9,465 -66%
SAA
215
Southeast Asset Advisors
Georgia
$1.07M +$18.7K +85 +2%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$1.02M +$51.6K +234 +5%
LNWWM
217
Laird Norton Wetherby Wealth Management
California
$977K +$977K +4,434 New
Squarepoint
218
Squarepoint
New York
$969K -$330K -1,500 -25%
SB
219
Suntrust Banks
Georgia
$968K +$465K +2,110 +92%
CC
220
Cipher Capital
New York
$961K +$961K +4,361 New
Bessemer Group
221
Bessemer Group
New Jersey
$955K -$105K -476 -10%
LPL Financial
222
LPL Financial
California
$952K -$1.32K -6 -0.1%
MYLI
223
Meiji Yasuda Life Insurance
Japan
$901K – – –
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$880K – – –
LS
225
Livforsakringsbolaget Skandia
Sweden
$868K – – –
7 8
9
10 11