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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 %
JPMPWA
276
J.P. Morgan Private Wealth Advisors
California
$636K -$20.9K -76 -3%
NI
277
Numeric Investors
Massachusetts
$629K +$327K +1,190 +108%
Cerity Partners
278
Cerity Partners
New York
$624K +$15.1K +55 +2%
BAS
279
Brown Advisory Securities
Maryland
$617K +$34.2K +125 +6%
DLA
280
Douglas Lane & Associates
New York
$612K -$82.3K -300 -12%
TI
281
Trexquant Investment
Connecticut
$593K +$368K +1,342 +164%
LIA
282
LS Investment Advisors
Michigan
$586K -$65.3K -238 -10%
SFM
283
Soros Fund Management
New York
$577K +$577K +2,100 New
EMG
284
ETF Managers Group
New Jersey
$572K +$136K +496 +31%
RCM
285
Riverhead Capital Management
Delaware
$568K +$46.6K +170 +9%
AC
286
Alexandria Capital
Virginia
$559K +$559K +2,034 New
HTC
287
Haverford Trust Company
Pennsylvania
$549K – – –
AAMA
288
Advanced Asset Management Advisors
Ohio
$549K +$549K +2,000 New
SB
289
Suntrust Banks
Georgia
$546K -$51.9K -189 -9%
PAM
290
Panagora Asset Management
Massachusetts
$541K -$132K -482 -20%
O
291
OppenheimerFunds
New York
$541K +$23.9K +87 +5%
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
$540K +$15.9K +58 +3%
CSS
293
Cubist Systematic Strategies
Connecticut
$536K -$134K -487 -20%
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
$532K +$270K +982 +103%
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$528K -$15.4K -56 -3%
MCIM
296
Meadow Creek Investment Management
Georgia
$519K +$72.4K +264 +16%
PCM
297
Prelude Capital Management
New York
$515K +$146K +533 +40%
CI
298
Cigna Investments
Connecticut
$496K -$26.7K -97 -5%
NA
299
Navellier & Associates
Nevada
$487K – – –
SFA
300
Sequoia Financial Advisors
Ohio
$486K – – –
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