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TransDigm Group
TDG

Overview Fund Activity

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
10.96%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
41
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$839M
2
MVIP
Mar Vista Investment Partners
California
$138M
3
Jennison Associates
Jennison Associates
New York
$122M
4
Principal Financial Group
Principal Financial Group
Iowa
$565M
5
Capital International Investors
Capital International Investors
California
$222M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.94M
3
PCM
Pennant Capital Management
New Jersey
$106M
4
HP
Hound Partners
New York
$31M
5
LPC
Lone Pine Capital
Connecticut
$651M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
201
LMR Partners
United Kingdom
$2.15M +$2.15M +7,426 New
WC
202
Weatherbie Capital
Massachusetts
$2.14M -$44.5K -154 -2%
Nomura Asset Management
203
Nomura Asset Management
Japan
$2.13M – – –
MF
204
Magnetar Financial
Illinois
$2.13M +$2.13M +7,357 New
TAM
205
Tocqueville Asset Management
New York
$2.06M – – –
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M – – –
ERSOT
207
Employees Retirement System of Texas
Texas
$2.02M +$1.16M +4,000 +133%
BCM
208
BlueCrest Capital Management
Jersey
$2.01M +$1.63M +5,639 +429%
FWIA
209
Fort Washington Investment Advisors
Ohio
$1.98M +$21.7K +75 +1%
MSA
210
Mason Street Advisors
Wisconsin
$1.96M -$105K -363 -5%
ICRM
211
Insight Capital Research & Management
California
$1.94M +$1.94M +6,701 New
CG
212
Clinton Group
New York
$1.9M +$1.9M +6,560 New
US Bancorp
213
US Bancorp
Minnesota
$1.89M +$66.5K +230 +4%
SCA
214
Snowden Capital Advisors
New York
$1.85M -$7.81K -27 -0.4%
B
215
BP
United Kingdom
$1.74M +$1.74M +6,000 New
DCM
216
Driehaus Capital Management
Illinois
$1.71M +$230K +795 +15%
ZIM
217
Zacks Investment Management
Illinois
$1.69M +$39K +135 +2%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$1.68M – – –
KBC Group
219
KBC Group
Belgium
$1.65M -$4.85M -18,342 -75%
Jane Street
220
Jane Street
New York
$1.64M +$935K +3,236 +133%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$670K -2,317 -30%
CGH
222
Crossmark Global Holdings
Texas
$1.57M +$1.57M +6,125 New
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.56M -$231K -800 -13%
SB
224
Suntrust Banks
Georgia
$1.52M +$13.6K +47 +0.9%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.49M -$128K -442 -8%
7 8
9
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