Nomura Asset Management Company LTD Holding in Advanced Micro Devices (AMD) Trimmed as Stock Price Declined; Picton Mahoney Asset Management Decreased Holding in Transdigm Group (TDG) as Stock Rose

May 20, 2018 - By Ellis Scott

TransDigm Group Incorporated (NYSE:TDG) Logo

Picton Mahoney Asset Management decreased its stake in Transdigm Group Inc (TDG) by 55.21% based on its latest 2017Q4 regulatory filing with the SEC. Picton Mahoney Asset Management sold 4,930 shares as the company’s stock rose 12.74% while stock markets declined. The institutional investor held 4,000 shares of the military and government and technical company at the end of 2017Q4, valued at $1.10 million, down from 8,930 at the end of the previous reported quarter. Picton Mahoney Asset Management who had been investing in Transdigm Group Inc for a number of months, seems to be less bullish one the $17.31 billion market cap company. The stock increased 1.78% or $5.77 during the last trading session, reaching $330.1. About 249,807 shares traded. TransDigm Group Incorporated (NYSE:TDG) has risen 54.52% since May 20, 2017 and is uptrending. It has outperformed by 42.97% the S&P500.

Nomura Asset Management Company Ltd decreased its stake in Advanced Micro Devices Inc (AMD) by 26.73% based on its latest 2017Q4 regulatory filing with the SEC. Nomura Asset Management Company Ltd sold 38,760 shares as the company’s stock declined 5.12% with the market. The institutional investor held 106,249 shares of the technology company at the end of 2017Q4, valued at $1.09M, down from 145,009 at the end of the previous reported quarter. Nomura Asset Management Company Ltd who had been investing in Advanced Micro Devices Inc for a number of months, seems to be less bullish one the $12.60B market cap company. The stock increased 1.40% or $0.18 during the last trading session, reaching $13. About 51.96 million shares traded. Advanced Micro Devices, Inc. (NASDAQ:AMD) has declined 27.01% since May 20, 2017 and is downtrending. It has underperformed by 38.56% the S&P500.

Investors sentiment increased to 1 in Q4 2017. Its up 0.07, from 0.93 in 2017Q3. It increased, as 27 investors sold TDG shares while 130 reduced holdings. 43 funds opened positions while 114 raised stakes. 55.96 million shares or 1.17% less from 56.62 million shares in 2017Q3 were reported. Douglass Winthrop Lc invested in 1.72% or 115,091 shares. 35 are owned by Cwm Ltd Company. D E Shaw And Co has 0% invested in TransDigm Group Incorporated (NYSE:TDG) for 880 shares. Parkside Bancorp And Trust invested in 0% or 3 shares. Private Advisor Grp Ltd Co accumulated 1,193 shares. Royal Fincl Bank Of Canada has 24,018 shares. Massachusetts Financial Serv Company Ma owns 0% invested in TransDigm Group Incorporated (NYSE:TDG) for 24,053 shares. Castleark Mngmt Limited Liability holds 870 shares. Macquarie Limited accumulated 0% or 500 shares. Bessemer holds 0% in TransDigm Group Incorporated (NYSE:TDG) or 2,324 shares. Blair William Co Il, Illinois-based fund reported 167,651 shares. Wedge Mngmt L Limited Partnership Nc holds 1.68% of its portfolio in TransDigm Group Incorporated (NYSE:TDG) for 682,673 shares. Talara Mngmt Ltd Limited Liability Company invested in 50,252 shares. Cleararc Cap holds 1,214 shares. Pub Employees Retirement Sys Of Ohio reported 0.03% of its portfolio in TransDigm Group Incorporated (NYSE:TDG).

More notable recent TransDigm Group Incorporated (NYSE:TDG) news were published by: Streetinsider.com which released: “TransDigm Group (TDG) Names Kevin Stein as President and CEO and W. Nicholas Howley as Executive Chairman” on April 30, 2018, also Streetinsider.com with their article: “Tiger Global’s 13F Shows New Stake in Twitter (TWTR), Mercado (MELI), Increases Stake in Amazon (AMZN) (more…)” published on May 15, 2018, Streetinsider.com published: “Lone Pine’s 13F Shows New Stake in Dollar Tree (DLTR), Square (SQ), T-Mobile (TMUS) (more…)” on May 15, 2018. More interesting news about TransDigm Group Incorporated (NYSE:TDG) were released by: Streetinsider.com and their article: “Viking Global’s 13F Shows New Stakes in Alibaba (BABA), BioMarin (BMRN) and Western Digital (WDC), Increase in …” published on May 15, 2018 as well as Globenewswire.com‘s news article titled: “Recent Analysis Shows DTE Energy, Transdigm Group, Ringcentral, Resonant, Hudson Technologies, and Houghton …” with publication date: May 14, 2018.

Among 20 analysts covering Transdigm Group Incorporated (NYSE:TDG), 11 have Buy rating, 1 Sell and 8 Hold. Therefore 55% are positive. Transdigm Group Incorporated had 83 analyst reports since August 4, 2015 according to SRatingsIntel. Jefferies maintained it with “Buy” rating and $28300 target in Friday, July 14 report. As per Wednesday, February 7, the company rating was maintained by Jefferies. The stock has “Hold” rating by Jefferies on Monday, October 23. Deutsche Bank upgraded TransDigm Group Incorporated (NYSE:TDG) on Tuesday, November 15 to “Buy” rating. As per Wednesday, April 13, the company rating was downgraded by KeyBanc Capital Markets. The stock of TransDigm Group Incorporated (NYSE:TDG) has “Equal-Weight” rating given on Thursday, June 23 by Morgan Stanley. RBC Capital Markets maintained the stock with “Buy” rating in Tuesday, January 23 report. As per Tuesday, December 12, the company rating was downgraded by J.P. Morgan. The firm has “Buy” rating by RBC Capital Markets given on Wednesday, April 19. The firm has “Outperform” rating by RBC Capital Markets given on Wednesday, May 11.

Analysts await TransDigm Group Incorporated (NYSE:TDG) to report earnings on August, 14. They expect $4.01 EPS, up 25.31% or $0.81 from last year’s $3.2 per share. TDG’s profit will be $210.24 million for 20.58 P/E if the $4.01 EPS becomes a reality. After $3.63 actual EPS reported by TransDigm Group Incorporated for the previous quarter, Wall Street now forecasts 10.47% EPS growth.

Picton Mahoney Asset Management, which manages about $3.73B US Long portfolio, upped its stake in Bank Amer Corp (NYSE:BAC) by 22,300 shares to 740,200 shares, valued at $21.85 million in 2017Q4, according to the filing. It also increased its holding in Ishares Tr (IWN) by 121,100 shares in the quarter, for a total of 128,900 shares, and has risen its stake in Sunopta Inc (NASDAQ:STKL).

Since January 16, 2018, it had 1 buy, and 16 selling transactions for $45.36 million activity. Another trade for 11,900 shares valued at $3.50 million was sold by Laubenthal Raymond F. $399,774 worth of stock was bought by Stein Kevin M on Thursday, February 22. On Tuesday, April 17 the insider Jones Roger sold $1.61 million. 3,250 TransDigm Group Incorporated (NYSE:TDG) shares with value of $997,184 were sold by Valladares Jorge. $1.73 million worth of stock was sold by Reiss Joel on Thursday, May 3. Howley W Nicholas had sold 9,500 shares worth $2.80M on Wednesday, March 14.

Since December 11, 2017, it had 0 buys, and 18 selling transactions for $21.58 million activity. Another trade for 100,000 shares valued at $1.20M was sold by Su Lisa T. KUMAR DEVINDER also sold $912,918 worth of Advanced Micro Devices, Inc. (NASDAQ:AMD) on Wednesday, January 31. 100,000 shares valued at $1.16 million were sold by Papermaster Mark D on Tuesday, February 6. Another trade for 75,000 shares valued at $750,000 was sold by ANDERSON JAMES ROBERT. $575,156 worth of stock was sold by WOLIN HARRY A on Thursday, February 15.

Investors sentiment decreased to 1.09 in 2017 Q4. Its down 0.42, from 1.51 in 2017Q3. It fall, as 79 investors sold AMD shares while 108 reduced holdings. 69 funds opened positions while 135 raised stakes. 577.22 million shares or 3.15% more from 559.57 million shares in 2017Q3 were reported. 5.49 million are owned by Guggenheim Ltd Liability Corporation. Chevy Chase Inc stated it has 0.03% in Advanced Micro Devices, Inc. (NASDAQ:AMD). Advisor Prns Limited Liability Corp reported 13,134 shares. Dimensional Fund Advsr Lp accumulated 0.01% or 2.16 million shares. State Street reported 0.03% of its portfolio in Advanced Micro Devices, Inc. (NASDAQ:AMD). Johnson Incorporated owns 1,000 shares or 0% of their US portfolio. Oakbrook Invs Ltd Co, a Illinois-based fund reported 82,630 shares. Toronto Dominion Bank, a Ontario – Canada-based fund reported 352,351 shares. Commonwealth Of Pennsylvania Pub School Empls Retrmt Sys, a Pennsylvania-based fund reported 73,354 shares. Fukoku Mutual Life Comm invested in 0.01% or 4,200 shares. Principal Fin Inc has 1.19 million shares. Washington-based Parametric Port Assoc Ltd Liability has invested 0.01% in Advanced Micro Devices, Inc. (NASDAQ:AMD). Sit Assoc stated it has 0.03% in Advanced Micro Devices, Inc. (NASDAQ:AMD). Two Sigma Limited holds 0.01% or 27,708 shares. Daiwa has 0% invested in Advanced Micro Devices, Inc. (NASDAQ:AMD) for 24,372 shares.

Nomura Asset Management Company Ltd, which manages about $32.64B and $8.64 billion US Long portfolio, upped its stake in Icici Bk Ltd (NYSE:IBN) by 66,578 shares to 1.02 million shares, valued at $9.90 million in 2017Q4, according to the filing. It also increased its holding in Cvs Health Corp (NYSE:CVS) by 28,600 shares in the quarter, for a total of 459,436 shares, and has risen its stake in Genuine Parts Co (NYSE:GPC).

Among 33 analysts covering Advanced Micro (NASDAQ:AMD), 13 have Buy rating, 4 Sell and 16 Hold. Therefore 39% are positive. Advanced Micro had 124 analyst reports since August 13, 2015 according to SRatingsIntel. The firm earned “Neutral” rating on Wednesday, October 25 by Credit Suisse. The firm earned “Hold” rating on Wednesday, September 14 by Deutsche Bank. Citigroup maintained Advanced Micro Devices, Inc. (NASDAQ:AMD) rating on Wednesday, October 25. Citigroup has “Sell” rating and $5.0 target. M Partners maintained Advanced Micro Devices, Inc. (NASDAQ:AMD) on Wednesday, July 19 with “Hold” rating. Wells Fargo maintained the stock with “Buy” rating in Monday, July 31 report. The firm has “Buy” rating given on Wednesday, July 26 by Jefferies. On Tuesday, October 3 the stock rating was maintained by Jefferies with “Buy”. Canaccord Genuity maintained the stock with “Buy” rating in Wednesday, July 12 report. Credit Suisse maintained it with “Neutral” rating and $13.5 target in Wednesday, January 31 report. The rating was maintained by Goldman Sachs on Wednesday, November 29 with “Sell”.

Advanced Micro Devices, Inc. (NASDAQ:AMD) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our daily email newsletter.





Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter:


Recent Posts