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TransDigm Group
TDG

Overview Fund Activity

513 hedge funds and large institutions have $20.1B invested in TransDigm Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+30
Holders Change %
+6.21%
% of All Funds
11.75%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
65
Increased
162
Reduced
182
Closed
30
Calls
$145M
Puts
$163M
Net Calls
-$17.7M
Net Calls Change
-$17.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.06B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.7M
3
PC
PointState Capital
New York
+$38.3M
4
PI
Putnam Investments
Massachusetts
+$34.9M
5
ClearBridge Investments
ClearBridge Investments
New York
+$34.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$989M
2
Tiger Global Management
Tiger Global Management
New York
-$220M
3
DCP
Darsana Capital Partners
New York
-$190M
4
Two Sigma Investments
Two Sigma Investments
New York
-$117M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
226
NN Investment Partners Holdings
Netherlands
$2.47M -$1.73M -4,642 -41%
Wolverine Trading
227
Wolverine Trading
Illinois
$2.41M +$1.67M +4,479 +224%
MOACM
228
Mutual of America Capital Management
New York
$2.35M -$11.5K -31 -0.5%
NB
229
Norinchukin Bank
Japan
$2.32M +$265K +711 +13%
QIM
230
Quantitative Investment Management
Virginia
$2.27M -$2.68M -7,200 -54%
B
231
BP
United Kingdom
$2.27M – – –
Nomura Holdings
232
Nomura Holdings
Japan
$2.24M -$150K -405 -6%
BOC
233
Barbara Oil Co
Illinois
$2.23M – – –
M&T Bank
234
M&T Bank
New York
$2.23M -$126K -337 -5%
DILIC
235
Dai-ichi Life Insurance Company
Japan
$2.21M – – –
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$2.2M -$65.5K -176 -3%
MIH
237
Meitav Investment House
Israel
$2.13M +$150K +403 +8%
ECM
238
Element Capital Management
New York
$2.09M +$262K +705 +14%
LFAS
239
Level Four Advisory Services
Texas
$2.07M +$1.18M +3,160 +131%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$2.07M -$1.48M -3,969 -42%
CS
241
Candriam SCA
Luxembourg
$2.04M +$180K +484 +10%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$17.1K +46 +0.9%
ProShare Advisors
243
ProShare Advisors
Maryland
$1.99M -$2.93M -7,878 -60%
ZIM
244
Zacks Investment Management
Illinois
$1.99M +$95K +255 +5%
CGH
245
Crossmark Global Holdings
Texas
$1.94M -$113K -303 -6%
SAM
246
Securian Asset Management
Minnesota
$1.89M -$37.2K -100 -2%
State of New Jersey Common Pension Fund D
247
State of New Jersey Common Pension Fund D
New Jersey
$1.86M – – –
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.84M -$16K -43 -0.9%
DZ Bank
249
DZ Bank
Germany
$1.83M – – –
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$279K -750 -13%
8 9
10
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