TransDigm Group
434 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
1.94% less ownership
Funds ownership: 113.94% → 112% (-1.9%)
24% less call options, than puts
Call options by funds: $103M | Put options by funds: $136M
Holders
434
Holding in Top 10
21
Calls
$103M
Puts
$136M
Top Buyers
| 1 | +$383M | |
| 2 | +$156M | |
| 3 | +$59M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$53.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$35.9M |
Top Sellers
| 1 | -$364M | |
| 2 | -$211M | |
| 3 | -$99.5M | |
| 4 |
Jennison Associates
New York
|
-$61.9M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$45.4M |