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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 %
RIM
326
Redpoint Investment Management
Australia
$319K +$319K +1,161 New
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$308K -$14.1M -51,316 -98%
First Manhattan
328
First Manhattan
New York
$307K – – –
AIP
329
Ameritas Investment Partners
Nebraska
$287K -$15.6K -57 -5%
BFM
330
Boothbay Fund Management
New York
$277K +$277K +1,010 New
CIC
331
Carnegie Investment Counsel
Ohio
$276K -$5.26K -18 -2%
Mariner
332
Mariner
Kansas
$275K – – –
PCM
333
Palisade Capital Management
New Jersey
$275K – – –
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$272K -$14.5K -53 -5%
FRM
335
Fox Run Management
Connecticut
$262K +$262K +955 New
CCA
336
Checchi Capital Advisers
California
$261K +$30.5K +111 +13%
ZCA
337
Zeke Capital Advisors
Pennsylvania
$255K +$255K +927 New
SM
338
Sciencast Management
New Jersey
$252K +$252K +850 New
CCIA
339
Campbell & Co Investment Adviser
Maryland
$247K +$247K +898 New
STA
340
Summit Trail Advisors
New York
$243K +$243K +804 New
CI
341
Conning Inc
Connecticut
$242K -$27.5K -100 -10%
D.E. Shaw & Co
342
D.E. Shaw & Co
New York
$242K +$242K +880 New
CM
343
Castleark Management
Illinois
$239K – – –
MCP
344
Mirador Capital Partners
California
$235K +$824 +3 +0.4%
PSF
345
Pacific Sun Financial
California
$235K +$235K +856 New
B
346
Barings
North Carolina
$231K – – –
QI
347
QS Investors
New York
$225K – – –
FCAG
348
First Capital Advisors Group
New Jersey
$225K – – –
PL
349
Plancorp LLC
Missouri
$217K – – –
NRS
350
Neville Rodie & Shaw
New York
$205K +$205K +745 New
12 13
14
15 16