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TransDigm Group
TDG

Overview Fund Activity

433 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+24
Holders Change %
+5.87%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
59
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
$158M
3
Capital International Investors
Capital International Investors
California
$438M
4
Capital Research Global Investors
Capital Research Global Investors
California
$485M
5
Principal Financial Group
Principal Financial Group
Iowa
$772M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$527M
2
BRC
Blue Ridge Capital
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
4
Jennison Associates
Jennison Associates
New York
$0
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIG
226
Partners Capital Investment Group
Massachusetts
$1.23M +$611K +2,227 +99%
WAM
227
World Asset Management
Michigan
$1.22M -$95.5K -348 -7%
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
$1.2M -$762K -2,774 -39%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$109K +396 +10%
Jane Street
230
Jane Street
New York
$1.18M +$368K +1,340 +45%
LP
231
LMR Partners
United Kingdom
$1.18M +$360K +1,311 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M – – –
LNWWM
233
Laird Norton Wetherby Wealth Management
California
$1.1M -$128K -466 -10%
PMAM
234
Picton Mahoney Asset Management
Ontario, Canada
$1.1M -$1.35M -4,930 -55%
Stifel Financial
235
Stifel Financial
Missouri
$1.07M -$142K -518 -12%
Neuberger Berman Group
236
Neuberger Berman Group
New York
$1.07M -$700K -2,549 -39%
NB
237
Norinchukin Bank
Japan
$1.06M +$74.4K +271 +8%
AA
238
Ancora Advisors
Ohio
$1.06M -$11K -40 -1%
AAF
239
Andra AP-fonden
Sweden
$1.04M +$385K +1,400 +58%
GCM
240
Graham Capital Management
Connecticut
$1.03M +$1.03M +3,743 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$107K -388 -9%
Rafferty Asset Management
242
Rafferty Asset Management
New York
$1.01M +$265K +967 +35%
SIM
243
Sentry Investment Management
Wisconsin
$1.01M – – –
Creative Planning
244
Creative Planning
Kansas
$992K +$398K +1,448 +67%
SAM
245
Shell Asset Management
Netherlands
$971K +$300K +1,092 +45%
Holocene Advisors
246
Holocene Advisors
New York
$966K +$966K +3,516 New
NAM
247
Nissay Asset Management
Japan
$965K +$965K +3,510 New
ECM
248
Everence Capital Management
Indiana
$944K -$474K -1,727 -33%
LPL Financial
249
LPL Financial
California
$914K +$115K +419 +14%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$904K +$25K +91 +3%
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