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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 %
PAM
301
Panagora Asset Management
Massachusetts
$948K -$106K -286 -10%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$940K +$96.8K +260 +11%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$940K +$114K +306 +14%
BFIM
304
Beese Fulmer Investment Management
Ohio
$935K -$9.31K -25 -1%
CANY
305
Caxton Associates (New York)
New York
$877K -$168K -452 -16%
SAA
306
Southeast Asset Advisors
Georgia
$871K -$140K -377 -14%
W
307
Wealthfront
California
$866K +$23.1K +62 +3%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$850K -$186K -500 -18%
V
309
Veritable
Delaware
$843K -$71.8K -193 -8%
DLA
310
Douglas Lane & Associates
New York
$830K – – –
SB
311
Suntrust Banks
Georgia
$811K +$68.9K +185 +9%
ECM
312
ETrade Capital Management
Virginia
$804K -$70.8K -190 -8%
SGM
313
Skye Global Management
Florida
$800K +$800K +2,150 New
BAS
314
Brown Advisory Securities
Maryland
$787K +$5.59K +15 +0.7%
CA
315
Commerzbank Aktiengesellschaft
Germany
$784K +$784K +2,107 New
GHCM
316
Glen Harbor Capital Management
California
$782K +$83.4K +224 +12%
OTPPB
317
Ontario Teachers' Pension Plan Board
Ontario, Canada
$773K +$773K +2,077 New
KRS
318
Kentucky Retirement Systems
Kentucky
$768K -$2.98K -8 -0.4%
AC
319
Alexandria Capital
Virginia
$757K – – –
BCM
320
BlueCrest Capital Management
Jersey
$752K -$246K -660 -25%
AAMA
321
Advanced Asset Management Advisors
Ohio
$745K – – –
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$741K +$453K +1,217 +157%
Bessemer Group
323
Bessemer Group
New Jersey
$734K -$112K -301 -13%
Cerity Partners
324
Cerity Partners
New York
$728K -$18.6K -50 -2%
Creative Planning
325
Creative Planning
Kansas
$727K +$11.9K +32 +2%
11 12
13
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