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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 %
CAM
301
CenterStar Asset Management
Illinois
$656K
LFAS
302
Level Four Advisory Services
Texas
$655K -$1.24M -3,637 -65%
DWA
303
Douglass Winthrop Advisors
New York
$640K -$17K -50 -3%
Bessemer Group
304
Bessemer Group
New Jersey
$637K -$32.6K -96 -5%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$637K
Creative Planning
306
Creative Planning
Kansas
$625K -$39.1K -115 -6%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$621K +$148K +435 +31%
GHCM
308
Glen Harbor Capital Management
California
$619K -$95.2K -280 -13%
Wealthfront Advisers
309
Wealthfront Advisers
California
$611K +$611K +1,797 New
NA
310
Navellier & Associates
Nevada
$605K
PAG
311
Private Advisor Group
New Jersey
$603K -$827K -2,433 -58%
SFA
312
Sequoia Financial Advisors
Ohio
$602K
Caisse de Depot et Placement du Quebec (CDPQ)
313
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$599K
Qube Research & Technologies (QRT)
314
Qube Research & Technologies (QRT)
United Kingdom
$577K +$205K +604 +55%
B
315
Barings
North Carolina
$571K
AF
316
Advisornet Financial
Minnesota
$563K +$221K +651 +65%
RJT
317
Raymond James Trust
Florida
$556K +$54.4K +160 +11%
First Manhattan
318
First Manhattan
New York
$550K +$170K +500 +45%
LIA
319
LS Investment Advisors
Michigan
$547K -$13.3K -39 -2%
RCM
320
Riverhead Capital Management
Delaware
$544K -$109K -321 -17%
TCM
321
Teza Capital Management
Illinois
$534K -$933K -2,746 -64%
EMG
322
ETF Managers Group
New Jersey
$524K -$43.5K -128 -8%
Wolverine Trading
323
Wolverine Trading
Illinois
$514K -$1.66M -4,943 -76%
QIM
324
Quantitative Investment Management
Virginia
$510K -$1.56M -4,600 -75%
HTC
325
Haverford Trust Company
Pennsylvania
$510K