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TransDigm Group
TDG

Overview Fund Activity

513 hedge funds and large institutions have $20.1B invested in TransDigm Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+30
Holders Change %
+6.21%
% of All Funds
11.75%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
65
Increased
162
Reduced
182
Closed
30
Calls
$145M
Puts
$163M
Net Calls
-$17.7M
Net Calls Change
-$17.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.06B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.7M
3
PC
PointState Capital
New York
+$38.3M
4
PI
Putnam Investments
Massachusetts
+$34.9M
5
ClearBridge Investments
ClearBridge Investments
New York
+$34.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$989M
2
Tiger Global Management
Tiger Global Management
New York
-$220M
3
DCP
Darsana Capital Partners
New York
-$190M
4
Two Sigma Investments
Two Sigma Investments
New York
-$117M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
Everence Capital Management
Indiana
$1.79M – – –
Rafferty Asset Management
252
Rafferty Asset Management
New York
$1.75M -$284K -763 -14%
AIM
253
Achmea Investment Management
Netherlands
$1.74M – – –
KAS
254
Kemnay Advisory Services
New York
$1.72M -$138K -370 -7%
ZCA
255
Zeke Capital Advisors
Pennsylvania
$1.71M +$1.36M +3,656 +394%
SEI Investments
256
SEI Investments
Pennsylvania
$1.69M -$2.19M -5,933 -56%
AQR Capital Management
257
AQR Capital Management
Connecticut
$1.63M -$247K -664 -13%
TCM
258
Teza Capital Management
Illinois
$1.61M +$1.61M +4,317 New
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$1.6M -$74.5K -200 -4%
NIMI
260
Natixis Investment Managers International
France
$1.58M +$587K +1,577 +59%
PAG
261
Private Advisor Group
New Jersey
$1.57M +$1.03M +2,770 +193%
ARTA
262
A.R.T. Advisors
New York
$1.56M +$1.56M +4,200 New
XSC
263
X-Square Capital
Puerto Rico
$1.55M +$1.55M +5,419 New
LNWWM
264
Laird Norton Wetherby Wealth Management
California
$1.51M +$2.61K +7 +0.2%
PIA
265
Piedmont Investment Advisors
North Carolina
$1.49M +$1.28M +3,443 +625%
CI
266
Capital International
California
$1.48M -$5.2M -13,963 -78%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$421K -1,131 -22%
JG
268
Jefferies Group
New York
$1.47M +$1.47M +3,943 New
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M -$601K -1,614 -29%
VF
270
Virtu Financial
New York
$1.44M +$1.44M +3,870 New
HI
271
Horizon Investments
North Carolina
$1.42M +$213K +571 +18%
NAM
272
Nissay Asset Management
Japan
$1.39M +$46.6K +125 +3%
AA
273
Ancora Advisors
Ohio
$1.39M +$17.9K +48 +1%
MCM
274
Mainstay Capital Management
Michigan
$1.37M +$190K +511 +16%
SAM
275
Shell Asset Management
Netherlands
$1.37M +$152K +408 +13%
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