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TransDigm Group
TDG

Overview Fund Activity

402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
10.74%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
78
Increased
146
Reduced
128
Closed
36
Calls
$96.3M
Puts
$29.5M
Net Calls
+$66.8M
Net Calls Change
+$81M

Top Buyers

1
State Street
State Street
Massachusetts
+$269M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$230M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
4
BFA
BlackRock Fund Advisors
California
+$84.7M
5
Northern Trust
Northern Trust
Illinois
+$71.3M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$697M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$243M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$164M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$86.6M
5
JP
Jana Partners
New York
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOC
201
Barbara Oil Co
Illinois
$2.37M – – –
SLI
202
Sumitomo Life Insurance
Japan
$2.31M -$649K -2,461 -22%
Squarepoint
203
Squarepoint
New York
$2.31M +$1.15M +4,346 +99%
CAM
204
Capstone Asset Management
Texas
$2.23M +$1.61M +6,094 +259%
MOACM
205
Mutual of America Capital Management
New York
$2.21M +$2.15M +8,168 +3,853%
CG
206
Colony Group
Massachusetts
$2.19M -$343K -1,300 -14%
MAM
207
Mizuho Asset Management
Japan
$2.16M +$607K +2,301 +39%
Royal Bank of Canada
208
Royal Bank of Canada
Ontario, Canada
$2.12M -$1.27M -4,826 -38%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$2.11M +$174K +660 +9%
KeyBank National Association
210
KeyBank National Association
Ohio
$2.11M +$190K +721 +10%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$669K +2,538 +48%
WC
212
Weatherbie Capital
Massachusetts
$1.99M -$10K -38 -0.5%
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.94M +$37.4K +142 +2%
MYAM
214
Meiji Yasuda Asset Management
Japan
$1.91M +$44.3K +168 +2%
MSA
215
Mason Street Advisors
Wisconsin
$1.88M +$1.88M +7,136 New
TAM
216
Tocqueville Asset Management
New York
$1.88M +$79.1K +300 +4%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M +$1.85M +7,000 New
SG Americas Securities
218
SG Americas Securities
New York
$1.82M +$1.64M +6,223 +922%
SG
219
Societe Generale
$1.82M +$1.82M +6,898 New
FWIA
220
Fort Washington Investment Advisors
Ohio
$1.79M -$565K -2,142 -24%
Allianz Asset Management
221
Allianz Asset Management
Germany
$1.77M -$36.9K -140 -2%
SCA
222
Snowden Capital Advisors
New York
$1.69M +$8.44K +32 +0.5%
US Bancorp
223
US Bancorp
Minnesota
$1.67M +$100K +379 +6%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$1.64M +$1.64M +6,200 New
IRF
225
IBM Retirement Fund
New York
$1.63M -$93K -338 -5%
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