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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 %
PMAM
276
Picton Mahoney Asset Management
Ontario, Canada
$1.34M – – –
CC
277
Cognios Capital
Kansas
$1.32M -$1.41M -3,796 -52%
WAM
278
World Asset Management
Michigan
$1.27M -$11.2K -30 -0.9%
LSA
279
L & S Advisors
California
$1.26M +$236K +635 +23%
Stifel Financial
280
Stifel Financial
Missouri
$1.26M -$76.6K -207 -6%
WG
281
Winton Group
United Kingdom
$1.24M +$224K +601 +22%
Los Angeles Capital Management
282
Los Angeles Capital Management
California
$1.22M +$387K +1,040 +47%
Luther King Capital Management (LKCM)
283
Luther King Capital Management (LKCM)
Texas
$1.22M – – –
Balyasny Asset Management
284
Balyasny Asset Management
Illinois
$1.21M +$1.21M +3,258 New
SIM
285
Sentry Investment Management
Wisconsin
$1.2M – – –
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.19M -$21.2K -57 -2%
WBC
287
Westpac Banking Corp
Australia
$1.19M – – –
Baird Financial Group
288
Baird Financial Group
Wisconsin
$1.07M -$137K -370 -11%
MA
289
Montag & Associates
Georgia
$1.05M -$857K -2,301 -45%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$1.04M -$37.2K -100 -3%
QC
291
Quadrature Capital
United Kingdom
$1.03M +$1.03M +2,764 New
ERSOT
292
Employees Retirement System of Texas
Texas
$1.01M -$112K -300 -10%
II
293
IFM Investors
Australia
$993K +$124K +332 +14%
GEM
294
Global Endowment Management
North Carolina
$990K +$37.2K +100 +4%
GP
295
Girard Partners
Pennsylvania
$979K -$72.2K -194 -7%
AG
296
Advisor Group
Arizona
$975K +$167K +450 +21%
FL
297
Fort LP
Maryland
$968K +$836K +2,245 +631%
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$966K +$1.49K +4 +0.2%
TYCC
299
Texas Yale Capital Corp
Florida
$964K – – –
EP
300
Elkfork Partners
Oregon
$949K +$101K +272 +12%
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