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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 %
CCA
376
Checchi Capital Advisers
California
$392K +$7.08K +19 +2%
MLL
377
Moody Lynn & Lieberson
Massachusetts
$387K – – –
AF
378
Advisornet Financial
Minnesota
$375K -$29.8K -80 -7%
VFPI
379
Vantage Financial Partners (Illinois)
Illinois
$372K -$112K -300 -23%
PCM
380
Palisade Capital Management
New Jersey
$372K – – –
BF
381
BOK Financial
Oklahoma
$358K +$358K +960 New
CIC
382
Carnegie Investment Counsel
Ohio
$351K -$6.96K -20 -2%
Janney Montgomery Scott
383
Janney Montgomery Scott
Pennsylvania
$350K -$33.2K -89 -9%
WTC
384
WhitTier Trust Company
Nevada
$349K -$47.6K -128 -12%
AIP
385
Ameritas Investment Partners
Nebraska
$344K – – –
Mackenzie Financial
386
Mackenzie Financial
Ontario, Canada
$343K +$343K +921 New
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$341K -$1.12K -3 -0.3%
O
388
OppenheimerFunds
New York
$328K – – –
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$325K +$24.2K +65 +8%
CM
390
Castleark Management
Illinois
$324K – – –
EVM
391
Eaton Vance Management
Massachusetts
$317K +$317K +851 New
PHK
392
Point72 Hong Kong
Hong Kong
$312K +$312K +838 New
DTL
393
Dynamic Technology Lab
Singapore
$310K +$310K +834 New
MML Investors Services
394
MML Investors Services
Massachusetts
$308K +$308K +827 New
DCM
395
Donaldson Capital Management
Indiana
$307K +$307K +824 New
FCAG
396
First Capital Advisors Group
New Jersey
$305K – – –
CI
397
Conning Inc
Connecticut
$302K -$11.2K -30 -4%
PP
398
Paloma Partners
Connecticut
$301K +$301K +808 New
TAM
399
Tocqueville Asset Management
New York
$298K +$298K +800 New
IRF
400
IBM Retirement Fund
New York
$294K -$51.3K -138 -15%
14 15
16
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