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TransDigm Group
TDG

Overview Fund Activity

433 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+24
Holders Change %
+5.87%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
59
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
$158M
3
Capital International Investors
Capital International Investors
California
$438M
4
Capital Research Global Investors
Capital Research Global Investors
California
$485M
5
Principal Financial Group
Principal Financial Group
Iowa
$772M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$527M
2
BRC
Blue Ridge Capital
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
4
Jennison Associates
Jennison Associates
New York
$0
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFPI
251
Vantage Financial Partners (Illinois)
Illinois
$901K +$355K +1,300 +65%
MERSOM
252
Municipal Employees' Retirement System of Michigan
Michigan
$900K +$222K +810 +33%
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$898K – – –
MWNA
254
Marshall Wace North America
New York
$896K +$896K +3,264 New
WBC
255
Westpac Banking Corp
Australia
$876K – – –
BCP
256
Blackhawk Capital Partners
Wisconsin
$849K +$849K +3,092 New
ERSOT
257
Employees Retirement System of Texas
Texas
$824K – – –
KRS
258
Kentucky Retirement Systems
Kentucky
$818K -$6.31K -23 -0.8%
EP
259
Elkfork Partners
Oregon
$803K +$112K +408 +16%
MCM
260
Mainstay Capital Management
Michigan
$797K +$797K +2,902 New
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$796K -$27.4K -100 -3%
OMCS
262
Old Mutual Customised Solutions
South Africa
$748K +$275K +1,000 +58%
SAA
263
Southeast Asset Advisors
Georgia
$746K -$6.59K -24 -0.9%
BFIM
264
Beese Fulmer Investment Management
Ohio
$732K – – –
GEM
265
Global Endowment Management
North Carolina
$720K -$82.4K -300 -10%
V
266
Veritable
Delaware
$718K +$2.75K +10 +0.4%
TYCC
267
Texas Yale Capital Corp
Florida
$711K – – –
ECM
268
ETrade Capital Management
Virginia
$684K -$332K -1,211 -33%
LFAS
269
Level Four Advisory Services
Texas
$680K -$62.6K -228 -8%
LSA
270
L & S Advisors
California
$670K +$5.49K +20 +0.8%
DTL
271
Dynamic Technology Lab
Singapore
$666K +$415K +1,510 +165%
GHCM
272
Glen Harbor Capital Management
California
$661K +$92.2K +336 +16%
AG
273
Advisor Group
Arizona
$647K +$455K +1,655 +237%
MME
274
Meag Munich Ergo
Germany
$641K +$641K +2,312 New
Bessemer Group
275
Bessemer Group
New Jersey
$638K -$3.84K -14 -0.6%
9 10
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