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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 %
GCP
201
GSA Capital Partners
United Kingdom
$1.96M -$622K -2,826 -24%
MF
202
Magnetar Financial
Illinois
$1.94M +$1.94M +8,813 New
SICM
203
Sustainable Insight Capital Management
New York
$1.94M -$308K -1,400 -14%
CCMH
204
Cornerstone Capital Management Holdings
New York
$1.9M -$29.3K -133 -2%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$1.88M +$1.02M +4,648 +119%
M&T Bank
206
M&T Bank
New York
$1.88M -$1.1M -4,988 -37%
KeyBank National Association
207
KeyBank National Association
Ohio
$1.87M +$57.9K +263 +3%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$1.81M +$1.81M +8,212 New
CG
209
Colony Group
Massachusetts
$1.76M -$35.2K -160 -2%
MIFH
210
Migdal Insurance & Financial Holdings
Israel
$1.76M +$806K +3,664 +85%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$1.74M -$30.4M -138,129 -95%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$1.7M +$415K +1,884 +32%
PMAM
213
Picton Mahoney Asset Management
Ontario, Canada
$1.65M +$1.65M +7,500 New
Sands Capital Management
214
Sands Capital Management
Virginia
$1.64M +$1.64M +7,464 New
MYAM
215
Meiji Yasuda Asset Management
Japan
$1.57M -$115K -522 -7%
CAM
216
Capstone Asset Management
Texas
$1.52M -$239K -1,085 -14%
MSA
217
Mason Street Advisors
Wisconsin
$1.51M +$1.1K +5 +0.1%
EP
218
Edgestream Partners
New Jersey
$1.51M +$330K +1,497 +28%
Nomura Asset Management
219
Nomura Asset Management
Japan
$1.51M -$55.9K -254 -4%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.5M +$44K +200 +3%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M -$286K -1,300 -16%
OAM
222
Oppenheimer Asset Management
New York
$1.49M +$1.49M +6,750 New
FWIA
223
Fort Washington Investment Advisors
Ohio
$1.42M -$33K -150 -2%
VKH
224
Virtu KCG Holdings
New York
$1.4M +$421K +1,912 +43%
EAM
225
Eagle Asset Management
Florida
$1.38M +$1.38M +6,265 New
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