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TransDigm Group

483 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 196 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+29
Holders Change %
+6.39%
% of All Funds
11.07%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
140
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Shares
Change %
GH
301
GAM Holding
Switzerland
$767K +$767K +2,222 New
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$766K +$128K +372 +20%
AG
303
Advisor Group
Arizona
$748K -$140K -407 -16%
BAS
304
Brown Advisory Securities
Maryland
$724K +$5.18K +15 +0.7%
KRS
305
Kentucky Retirement Systems
Kentucky
$714K -$160K -463 -18%
AC
306
Alexandria Capital
Virginia
$702K
Cerity Partners
307
Cerity Partners
New York
$692K +$14.2K +41 +2%
AAMA
308
Advanced Asset Management Advisors
Ohio
$690K
SB
309
Suntrust Banks
Georgia
$688K -$150K -434 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
310
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$676K -$138K -400 -17%
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$673K +$8.63K +25 +1%
DWA
312
Douglass Winthrop Advisors
New York
$667K
Creative Planning
313
Creative Planning
Kansas
$663K +$3.79K +11 +0.6%
GHCM
314
Glen Harbor Capital Management
California
$648K -$87K -252 -12%
LIA
315
LS Investment Advisors
Michigan
$641K -$64.9K -188 -9%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$633K
Jennison Associates
317
Jennison Associates
New York
$632K -$116K -335 -15%
NA
318
Navellier & Associates
Nevada
$613K
Wolverine Trading
319
Wolverine Trading
Illinois
$613K
SFA
320
Sequoia Financial Advisors
Ohio
$611K
RCM
321
Riverhead Capital Management
Delaware
$587K -$96.7K -280 -14%
B
322
Barings
North Carolina
$580K +$290K +840 +100%
AR
323
Advisory Research
Illinois
$576K +$576K +1,668 New
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$562K -$11.7K -34 -2%
Envestnet Asset Management
325
Envestnet Asset Management
Illinois
$538K +$45.6K +132 +9%