TDG icon

TransDigm Group
TDG

Overview Fund Activity

454 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+21
Holders Change %
+4.85%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
58
Increased
145
Reduced
162
Closed
32
Calls
$133M
Puts
$96.1M
Net Calls
+$36.9M
Net Calls Change
+$70M

Top Buyers

1
SA
SPO Advisory
California
$275M
2
Tiger Global Management
Tiger Global Management
New York
$849M
3
Viking Global Investors
Viking Global Investors
Connecticut
$322M
4
Two Sigma Investments
Two Sigma Investments
New York
$63M
5
PI
Putnam Investments
Massachusetts
$49.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.6M
2
DZ Bank
DZ Bank
Germany
$1.29M
3
Ameriprise
Ameriprise
Minnesota
$14.2M
4
PCM
Pennant Capital Management
New Jersey
$7.67M
5
AllianceBernstein
AllianceBernstein
Tennessee
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$1.59M +$61.4K +200 +4%
American Century Companies
227
American Century Companies
Missouri
$1.56M – – –
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.48M -$78.9K -257 -5%
AIM
229
Achmea Investment Management
Netherlands
$1.44M – – –
CS
230
Candriam SCA
Luxembourg
$1.42M – – –
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$1.41M – – –
Simplex Trading
232
Simplex Trading
Illinois
$1.38M +$1.38M +4,503 New
Treasurer of the State of North Carolina
233
Treasurer of the State of North Carolina
North Carolina
$1.38M +$1.38M +4,504 New
NB
234
Norinchukin Bank
Japan
$1.37M +$179K +583 +15%
MIH
235
Meitav Investment House
Israel
$1.36M +$1.36M +4,432 New
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$6.75K +22 +0.5%
DZ Bank
237
DZ Bank
Germany
$1.29M -$127M -412,713 -99%
LNWWM
238
Laird Norton Wetherby Wealth Management
California
$1.24M +$9.83K +32 +0.8%
AQR Capital Management
239
AQR Capital Management
Connecticut
$1.21M -$216K -703 -15%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$1.19M -$5.83K -19 -0.5%
LP
241
LMR Partners
United Kingdom
$1.18M – – –
AA
242
Ancora Advisors
Ohio
$1.16M -$18.4K -60 -2%
LPL Financial
243
LPL Financial
California
$1.13M +$112K +366 +11%
Squarepoint
244
Squarepoint
New York
$1.13M +$1.13M +3,684 New
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$1.12M -$22.1K -72 -2%
SAM
246
Shell Asset Management
Netherlands
$1.11M +$25.8K +84 +2%
PMAM
247
Picton Mahoney Asset Management
Ontario, Canada
$1.11M -$123K -400 -10%
NAM
248
Nissay Asset Management
Japan
$1.09M +$13.2K +43 +1%
ECM
249
Everence Capital Management
Indiana
$1.06M – – –
Stifel Financial
250
Stifel Financial
Missouri
$1.05M -$147K -477 -12%
8 9
10
11 12