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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 %
O
276
OppenheimerFunds
New York
$933K +$634K +1,864 +212%
DC
277
Diametric Capital
Massachusetts
$922K +$922K +2,712 New
ERSOT
278
Employees Retirement System of Texas
Texas
$918K
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K -$451K -1,326 -33%
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$883K -$442K -1,299 -33%
TYCC
281
Texas Yale Capital Corp
Florida
$881K
CA
282
Commerzbank Aktiengesellschaft
Germany
$869K +$152K +447 +21%
PAM
283
Panagora Asset Management
Massachusetts
$866K
Korea Investment Corp
284
Korea Investment Corp
South Korea
$866K +$680K +2,000 +365%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$850K -$102K -300 -11%
MSE
286
MUFG Securities EMEA
United Kingdom
$850K +$404K +1,187 +90%
LP
287
LMR Partners
United Kingdom
$848K +$848K +2,494 New
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$844K +$68K +200 +9%
BFIM
289
Beese Fulmer Investment Management
Ohio
$820K -$34K -100 -4%
SAA
290
Southeast Asset Advisors
Georgia
$790K -$5.1K -15 -0.6%
V
291
Veritable
Delaware
$767K -$3.4K -10 -0.4%
EP
292
Elkfork Partners
Oregon
$751K -$116K -340 -13%
Los Angeles Capital Management
293
Los Angeles Capital Management
California
$744K -$370K -1,087 -33%
DLA
294
Douglas Lane & Associates
New York
$741K -$17K -50 -2%
SB
295
Suntrust Banks
Georgia
$741K +$1.36K +4 +0.2%
KRS
296
Kentucky Retirement Systems
Kentucky
$718K +$16.7K +49 +2%
BAS
297
Brown Advisory Securities
Maryland
$716K
Walleye Trading
298
Walleye Trading
New York
$713K +$713K +2,098 New
Cerity Partners
299
Cerity Partners
New York
$694K +$29.2K +86 +4%
AC
300
Alexandria Capital
Virginia
$683K -$8.5K -25 -1%