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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$1.79M +$251K +913 +16%
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.73M -$107K -397 -6%
EAM
203
Eagle Asset Management
Florida
$1.68M -$7.52K -28 -0.4%
CAM
204
Capstone Asset Management
Texas
$1.67M -$185K -689 -10%
MOACM
205
Mutual of America Capital Management
New York
$1.63M -$808K -3,006 -33%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$1.61M +$1.06M +3,955 +194%
EGM
207
Engineers Gate Manager
New York
$1.61M +$1.61M +5,991 New
DILIC
208
Dai-ichi Life Insurance Company
Japan
$1.59M -$4.58M -17,019 -74%
RHJA
209
Rice Hall James & Associates
California
$1.59M +$152K +565 +11%
AL
210
Airain Ltd
Guernsey
$1.58M -$13.2M -48,946 -89%
AB
211
Amalgamated Bank
New York
$1.53M +$510K +1,899 +50%
LP
212
LMR Partners
United Kingdom
$1.51M +$1.51M +5,600 New
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$1.59M -5,900 -52%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M -$134K -500 -8%
NIPH
215
NN Investment Partners Holdings
Netherlands
$1.46M -$33.3K -124 -2%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M – – –
AQR Capital Management
217
AQR Capital Management
Connecticut
$1.44M -$230K -856 -14%
ECM
218
Everence Capital Management
Indiana
$1.39M +$355K +1,320 +34%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.37M +$2.15K +8 +0.2%
SAM
220
Securian Asset Management
Minnesota
$1.35M – – –
ACM
221
Americafirst Capital Management
California
$1.34M +$1.34M +4,969 New
ADGIPS2
222
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$1.34M +$1.34M +4,969 New
WAM
223
World Asset Management
Michigan
$1.3M -$183K -680 -12%
PP
224
Paloma Partners
Connecticut
$1.28M -$359K -1,336 -22%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.27M -$141K -500 -10%
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