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TransDigm Group
TDG

Overview Fund Activity

487 hedge funds and large institutions have $18.4B invested in TransDigm Group in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-26
Holders Change %
-5.07%
% of All Funds
10.87%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.67%
New
59
Increased
167
Reduced
182
Closed
78
Calls
$151M
Puts
$181M
Net Calls
-$30M
Net Calls Change
-$12.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.82B
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$555M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
4
Tiger Global Management
Tiger Global Management
New York
$703M
5
Select Equity Group
Select Equity Group
New York
$206M

Top Sellers

1
BlackRock
BlackRock
New York
$1.24B
2
ClearBridge Investments
ClearBridge Investments
New York
$10K
3
LPC
Lone Pine Capital
Connecticut
$518M
4
SA
SPO Advisory
California
$333M
5
AG
Aravt Global
New York
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$22.1K -65 -1%
SAM
227
Securian Asset Management
Minnesota
$1.73M – – –
DZ Bank
228
DZ Bank
Germany
$1.72M +$79.5K +237 +5%
CS
229
Candriam SCA
Luxembourg
$1.72M -$144K -422 -8%
State of New Jersey Common Pension Fund D
230
State of New Jersey Common Pension Fund D
New Jersey
$1.7M – – –
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$1.66M -$28.6K -84 -2%
ECM
232
Everence Capital Management
Indiana
$1.64M – – –
FL
233
Fort LP
Maryland
$1.63M +$743K +2,186 +84%
AIM
234
Achmea Investment Management
Netherlands
$1.59M – – –
AQR Capital Management
235
AQR Capital Management
Connecticut
$1.52M +$32K +94 +2%
KAS
236
Kemnay Advisory Services
New York
$1.52M -$51.3K -151 -3%
Renaissance Technologies
237
Renaissance Technologies
New York
$1.5M +$1.5M +4,400 New
SICM
238
Sustainable Insight Capital Management
New York
$1.46M +$1.46M +4,300 New
PIA
239
Piedmont Investment Advisors
North Carolina
$1.44M +$78.6K +231 +6%
XSC
240
X-Square Capital
Puerto Rico
$1.43M -$409K -1,203 -22%
LNWWM
241
Laird Norton Wetherby Wealth Management
California
$1.41M +$32K +94 +2%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$1.39M -$68K -200 -5%
SLI
243
Sumitomo Life Insurance
Japan
$1.37M -$915K -2,691 -40%
CFG
244
CMC Financial Group
Georgia
$1.36M +$1.36M +3,984 New
BNP Paribas Financial Markets
245
BNP Paribas Financial Markets
France
$1.33M -$3.03M -8,900 -69%
MERSOM
246
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$1.32M +3,870 New
AA
247
Ancora Advisors
Ohio
$1.31M +$45.9K +135 +4%
SAM
248
Shell Asset Management
Netherlands
$1.25M – – –
Stifel Financial
249
Stifel Financial
Missouri
$1.25M +$96K +283 +8%
PMAM
250
Picton Mahoney Asset Management
Ontario, Canada
$1.22M – – –
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