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TransDigm Group
TDG

Overview Fund Activity

409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
10.21%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
47
Increased
128
Reduced
151
Closed
27
Calls
$163M
Puts
$187M
Net Calls
-$24.6M
Net Calls Change
+$37M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$452M
2
DCP
Darsana Capital Partners
New York
+$47M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$33.5M
4
BlackRock
BlackRock
New York
+$29.4M
5
Ameriprise
Ameriprise
Minnesota
+$24.3M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$189M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$146M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$144M
4
Citigroup
Citigroup
New York
-$89.6M
5
MRCP
Manor Road Capital Partners
New York
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
251
Global Endowment Management
North Carolina
$747K +$76.7K +300 +11%
LPL Financial
252
LPL Financial
California
$743K +$281K +1,099 +61%
SAA
253
Southeast Asset Advisors
Georgia
$700K -$13.5K -53 -2%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$697K +$697K +2,727 New
LFAS
255
Level Four Advisory Services
Texas
$691K +$274K +1,072 +66%
BFIM
256
Beese Fulmer Investment Management
Ohio
$681K +$12K +47 +2%
V
257
Veritable
Delaware
$666K -$2.56K -10 -0.4%
TYCC
258
Texas Yale Capital Corp
Florida
$662K – – –
DLA
259
Douglas Lane & Associates
New York
$647K -$19.2K -75 -3%
EP
260
Elkfork Partners
Oregon
$643K +$43.4K +170 +7%
PP
261
Paloma Partners
Connecticut
$640K -$580K -2,266 -48%
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
$632K -$89.6K -350 -12%
PAM
263
Panagora Asset Management
Massachusetts
$627K +$57.3K +224 +10%
Nomura Holdings
264
Nomura Holdings
Japan
$625K -$305K -1,194 -33%
SAM
265
Shell Asset Management
Netherlands
$624K -$183K -718 -23%
CSS
266
Cubist Systematic Strategies
Connecticut
$623K +$623K +2,437 New
AIM
267
Achmea Investment Management
Netherlands
$621K – – –
LSA
268
L & S Advisors
California
$619K -$23K -90 -4%
AAF
269
Andra AP-fonden
Sweden
$614K -$205K -800 -25%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$612K – – –
LIA
271
LS Investment Advisors
Michigan
$607K +$28.1K +110 +5%
Bessemer Group
272
Bessemer Group
New Jersey
$597K -$38.8K -152 -6%
CG
273
Cutler Group
California
$595K -$1.94M -7,577 -76%
PCIG
274
Partners Capital Investment Group
Massachusetts
$574K +$574K +2,246 New
Cerity Partners
275
Cerity Partners
New York
$567K -$899K -3,520 -61%
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