TDG icon

TransDigm Group

487 hedge funds and large institutions have $18.4B invested in TransDigm Group in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-26
Holders Change %
-5.07%
% of All Funds
10.87%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.67%
New
59
Increased
167
Reduced
182
Closed
78
Calls
$151M
Puts
$181M
Net Calls
-$30M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$1.22M -$4.03M -11,857 -77%
MME
252
Meag Munich Ergo
Germany
$1.19M +$1.19M +3,573 New
LSA
253
L & S Advisors
California
$1.18M +$28.9K +85 +3%
LPL Financial
254
LPL Financial
California
$1.17M -$2.97M -8,738 -72%
MCM
255
Mainstay Capital Management
Michigan
$1.17M -$77.6K -230 -6%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$1.16M -$438K -1,289 -27%
S
257
Seeyond
France
$1.14M +$1.14M +3,365 New
MIFH
258
Migdal Insurance & Financial Holdings
Israel
$1.14M -$7.78M -22,864 -87%
Two Sigma Investments
259
Two Sigma Investments
New York
$1.13M -$5.21M -15,320 -82%
WAM
260
World Asset Management
Michigan
$1.12M -$36.4K -107 -3%
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
$1.12M +$12.6K +37 +1%
Luther King Capital Management (LKCM)
262
Luther King Capital Management (LKCM)
Texas
$1.11M +$1.36K +4 +0.1%
TAF
263
Tredje AP-fonden
Sweden
$1.09M +$509K +1,498 +87%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$1.09M -$4.42K -13 -0.4%
WBC
265
Westpac Banking Corp
Australia
$1.08M
SIM
266
Sentry Investment Management
Wisconsin
$1.07M -$27.5K -81 -3%
KC
267
Kepos Capital
New York
$1.06M +$649K +1,907 +157%
WG
268
Winton Group
United Kingdom
$1.05M -$85K -250 -7%
CI
269
Capital International
California
$1.01M -$340K -1,000 -25%
ECM
270
Element Capital Management
New York
$982K -$924K -2,716 -48%
II
271
IFM Investors
Australia
$975K +$67.7K +199 +7%
GP
272
Girard Partners
Pennsylvania
$971K +$76.5K +225 +9%
Man Group
273
Man Group
United Kingdom
$944K -$1.6M -4,696 -63%
Baird Financial Group
274
Baird Financial Group
Wisconsin
$940K -$39.4K -116 -4%
AO
275
Allen Operations
New York
$940K +$940K +2,764 New