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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 %
LMGAM
326
Liberty Mutual Group Asset Management
Massachusetts
$726K – – –
DWA
327
Douglass Winthrop Advisors
New York
$720K – – –
BNP Paribas Asset Management
328
BNP Paribas Asset Management
France
$719K +$114K +305 +19%
RCM
329
Riverhead Capital Management
Delaware
$715K +$82.3K +221 +13%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$697K +$14.9K +40 +2%
NA
331
Navellier & Associates
Nevada
$663K +$1.86K +5 +0.3%
SFA
332
Sequoia Financial Advisors
Ohio
$659K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
333
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$655K -$74.4K -200 -10%
GH
334
GAM Holding
Switzerland
$643K -$184K -495 -22%
TAF
335
Tredje AP-fonden
Sweden
$639K +$639K +1,716 New
LCM
336
Landscape Capital Management
New Jersey
$637K +$637K +1,710 New
American Century Companies
337
American Century Companies
Missouri
$626K -$253K -681 -29%
B
338
Barings
North Carolina
$625K – – –
EMG
339
ETF Managers Group
New Jersey
$621K – – –
BRC
340
Bishop Rock Capital
New York
$615K -$749K -2,012 -55%
LIA
341
LS Investment Advisors
Michigan
$614K -$77.1K -207 -11%
MCIM
342
Meadow Creek Investment Management
Georgia
$614K +$65.5K +176 +12%
CSS
343
Cubist Systematic Strategies
Connecticut
$599K +$562K +1,509 +1,509%
EGM
344
Engineers Gate Manager
New York
$575K +$352K +944 +157%
Capital Fund Management (CFM)
345
Capital Fund Management (CFM)
France
$559K +$559K +1,501 New
HTC
346
Haverford Trust Company
Pennsylvania
$558K – – –
GCP
347
GSA Capital Partners
United Kingdom
$555K +$555K +1,490 New
RJT
348
Raymond James Trust
Florida
$549K – – –
SFI
349
Susquehanna Fundamental Investments
Pennsylvania
$521K – – –
MUS
350
Mitsubishi UFJ Securities
Japan
$521K +$63.3K +170 +14%
12 13
14
15 16