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TransDigm Group

454 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+21
Holders Change %
+4.85%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
58
Increased
145
Reduced
162
Closed
32
Calls
$133M
Puts
$96.1M
Net Calls
+$36.9M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
251
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +3,364 New
SIM
252
Sentry Investment Management
Wisconsin
$1.03M -$100K -326 -9%
WAM
253
World Asset Management
Michigan
$1.03M -$331K -1,079 -24%
MCM
254
Mainstay Capital Management
Michigan
$1.02M +$126K +410 +14%
MERSOM
255
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M
Baird Financial Group
256
Baird Financial Group
Wisconsin
$1M -$7.06K -23 -0.7%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$1M
WBC
258
Westpac Banking Corp
Australia
$979K
CANY
259
Caxton Associates (New York)
New York
$977K +$977K +3,184 New
ERSOT
260
Employees Retirement System of Texas
Texas
$921K
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$921K +$30.7K +100 +3%
ECM
262
Element Capital Management
New York
$913K +$913K +2,974 New
ARTA
263
A.R.T. Advisors
New York
$890K +$890K +2,900 New
BCP
264
Blackhawk Capital Partners
Wisconsin
$868K -$81K -264 -9%
LSA
265
L & S Advisors
California
$858K +$109K +355 +15%
JG
266
Jefferies Group
New York
$846K -$1.57M -5,116 -65%
OMCS
267
Old Mutual Customised Solutions
South Africa
$836K
GEM
268
Global Endowment Management
North Carolina
$835K +$30.7K +100 +4%
SAA
269
Southeast Asset Advisors
Georgia
$834K
BFIM
270
Beese Fulmer Investment Management
Ohio
$818K
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$800K +$800K +2,606 New
TYCC
272
Texas Yale Capital Corp
Florida
$795K
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$795K +$82.9K +270 +12%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$793K -$1.48M -4,826 -65%
EP
275
Elkfork Partners
Oregon
$793K -$104K -340 -12%