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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 %
CG
351
Cutler Group
California
$521K +$521K +1,400 New
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$517K +$19.3K +52 +4%
CB
353
Commerce Bank
Missouri
$514K -$38K -102 -7%
VIA
354
Vident Investment Advisory
Georgia
$506K -$14.5K -39 -3%
Millennium Management
355
Millennium Management
New York
$506K +$506K +1,358 New
SWP
356
Stratos Wealth Partners
Ohio
$502K – – –
APA
357
American Portfolios Advisors
New York
$499K +$244K +656 +96%
Mariner
358
Mariner
Kansas
$490K -$12.7K -34 -3%
MSE
359
MUFG Securities EMEA
United Kingdom
$489K +$469K +1,258 +2,287%
CI
360
Cigna Investments
Connecticut
$487K -$26.4K -80 -5%
CC
361
ClearArc Capital
Ohio
$475K +$3.72K +10 +0.8%
MYAM
362
Meiji Yasuda Asset Management
Japan
$462K – – –
KC
363
Kepos Capital
New York
$452K – – –
AR
364
Advisory Research
Illinois
$450K -$170K -458 -27%
FCM
365
Flinton Capital Management
Pennsylvania
$447K +$47.7K +128 +12%
PA
366
Profund Advisors
Maryland
$443K +$18.6K +50 +4%
RJFSA
367
Raymond James Financial Services Advisors
Florida
$438K +$206K +552 +88%
AT
368
Arden Trust
Delaware
$436K -$8.93K -24 -2%
RIM
369
Redpoint Investment Management
Australia
$432K – – –
Federated Hermes
370
Federated Hermes
Pennsylvania
$429K +$197K +528 +85%
First Manhattan
371
First Manhattan
New York
$416K – – –
TSS
372
Two Sigma Securities
New York
$411K +$411K +1,104 New
FIM
373
Freedom Investment Management
Connecticut
$409K -$5.63K -16 -1%
Qube Research & Technologies (QRT)
374
Qube Research & Technologies (QRT)
United Kingdom
$407K -$93.8K -252 -19%
EWM
375
Evercore Wealth Management
New York
$401K +$2.61K +7 +0.7%
13 14
15
16 17