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TransDigm Group

483 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 196 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+29
Holders Change %
+6.39%
% of All Funds
11.07%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
140
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
251
LPL Financial
California
$1.34M +$61.1K +177 +5%
UH
252
Unigestion Holding
Switzerland
$1.28M +$1.28M +3,705 New
AA
253
Ancora Advisors
Ohio
$1.27M -$38K -110 -3%
BRC
254
Bishop Rock Capital
New York
$1.26M -$1.28M -3,696 -50%
PMAM
255
Picton Mahoney Asset Management
Ontario, Canada
$1.24M
NAM
256
Nissay Asset Management
Japan
$1.24M +$16.9K +49 +1%
Stifel Financial
257
Stifel Financial
Missouri
$1.24M +$60.2K +175 +5%
PCM
258
Prelude Capital Management
New York
$1.24M +$1.24M +3,586 New
WAM
259
World Asset Management
Michigan
$1.19M +$31.1K +90 +3%
Luther King Capital Management (LKCM)
260
Luther King Capital Management (LKCM)
Texas
$1.13M
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$1.13M -$131K -381 -10%
SAM
262
Shell Asset Management
Netherlands
$1.13M -$124K -358 -10%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$1.12M -$6.56K -19 -0.6%
HI
264
Horizon Investments
North Carolina
$1.12M +$1.12M +3,251 New
SIM
265
Sentry Investment Management
Wisconsin
$1.12M -$43.5K -126 -4%
WBC
266
Westpac Banking Corp
Australia
$1.1M
MCM
267
Mainstay Capital Management
Michigan
$1.1M -$44.9K -130 -4%
GCM
268
Graham Capital Management
Connecticut
$1.05M +$1.05M +3,041 New
MERSOM
269
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M -$96.6K -280 -9%
ERSOT
270
Employees Retirement System of Texas
Texas
$1.04M
DC
271
Diametric Capital
Massachusetts
$1.02M +$1.02M +2,966 New
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$1M -$34.5K -100 -3%
Jane Street
273
Jane Street
New York
$985K -$3.61M -10,454 -79%
PAM
274
Panagora Asset Management
Massachusetts
$977K +$298K +863 +44%
GP
275
Girard Partners
Pennsylvania
$975K +$145K +419 +17%