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TransDigm Group
TDG

Overview Fund Activity

409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
10.21%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
47
Increased
128
Reduced
151
Closed
27
Calls
$163M
Puts
$187M
Net Calls
-$24.6M
Net Calls Change
+$37M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$746M
2
DCP
Darsana Capital Partners
New York
$115M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$198M
4
BlackRock
BlackRock
New York
$1.05B
5
Ameriprise
Ameriprise
Minnesota
$68.6M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$833M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$7.94M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Citigroup
Citigroup
New York
$3.48M
5
MRCP
Manor Road Capital Partners
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
351
Rampart Investment Management
Connecticut
$153K -$10.5K -41 -6%
SBA
352
Seven Bridges Advisors
New York
$150K +$150K +586 New
Loomis, Sayles & Company
353
Loomis, Sayles & Company
Massachusetts
$136K – – –
Korea Investment Corp
354
Korea Investment Corp
South Korea
$127K – – –
WB
355
Webster Bank
Connecticut
$118K – – –
SWA
356
Sutton Wealth Advisors
Florida
$116K – – –
LTFS
357
Ladenburg Thalmann Financial Services
Florida
$113K -$15.5K -61 -12%
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$104K -$7.94K -31 -7%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$92K -$5.35K -21 -5%
SLF
360
Sun Life Financial
Ontario, Canada
$92K – – –
VIA
361
Vantage Investment Advisors
Pennsylvania
$91K +$91K +355 New
OAM
362
Oppenheimer Asset Management
New York
$87K -$1.68M -6,580 -95%
FPS
363
Fieldpoint Private Securities
Connecticut
$74K +$74K +290 New
IA
364
IFP Advisors
Florida
$72K – – –
RFS
365
Rockefeller Financial Services
New York
$62K – – –
RE
366
RBC Europe
United Kingdom
$51.1K +$51.1K +200 New
HCA
367
Horan Capital Advisors
Ohio
$51K +$51K +200 New
PA
368
Parallel Advisors
California
$44K -$3.12K -12 -7%
MIC
369
MU Investments Company
Japan
$43K -$12.6K -50 -23%
TWA
370
TCI Wealth Advisors
Arizona
$33K -$5.08K -20 -13%
TDC
371
Thompson Davis & Co
Virginia
$31K +$1.28K +5 +4%
WPA
372
West Paces Advisors
Georgia
$30.7K – – –
GLI
373
Guardian Life Insurance
New York
$29K – – –
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
$28K – – –
ZB
375
Zions Bancorporation
Utah
$28K +$10.7K +41 +62%
13 14
15
16 17