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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
+$59.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$53.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$36.3M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$368M
2
BRC
Blue Ridge Capital
New York
-$211M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
4
Jennison Associates
Jennison Associates
New York
-$61.9M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$476K -$5.78K -21 -1%
PP
302
Prudential plc
United Kingdom
$467K – – –
EP
303
Edgestream Partners
New Jersey
$459K -$954K -3,476 -68%
PA
304
Profund Advisors
Maryland
$451K +$84.4K +307 +23%
WG
305
Winton Group
United Kingdom
$449K +$137K +500 +44%
PI
306
Putnam Investments
Massachusetts
$440K -$2.8M -10,200 -86%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$431K – – –
VIA
308
Virtus Investment Advisers
Connecticut
$426K -$152K -552 -26%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$426K +$157K +572 +58%
II
310
IFM Investors
Australia
$420K +$6.31K +23 +2%
Hudson Bay Capital Management
311
Hudson Bay Capital Management
Connecticut
$412K +$412K +1,500 New
W
312
Wealthfront
California
$410K +$132K +481 +48%
RJT
313
Raymond James Trust
Florida
$409K +$40.7K +148 +11%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$408K -$9.05K -33 -2%
TP
315
Truvvo Partners
New York
$405K – – –
FCM
316
Flinton Capital Management
Pennsylvania
$378K +$52.7K +192 +16%
SWP
317
Stratos Wealth Partners
Ohio
$365K -$5.5K -20 -1%
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$352K -$2.74K -10 -0.8%
EWM
319
Evercore Wealth Management
New York
$339K – – –
CC
320
ClearArc Capital
Ohio
$333K -$12.1K -44 -3%
AT
321
Arden Trust
Delaware
$333K -$2.75K -10 -0.8%
MLL
322
Moody Lynn & Lieberson
Massachusetts
$330K – – –
PAG
323
Private Advisor Group
New Jersey
$329K -$154K -560 -32%
TRCT
324
Tower Research Capital (TRC)
New York
$320K +$320K +1,166 New
GXMC
325
Global X Management Company
New York
$319K +$39.6K +144 +14%
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