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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
+$452M
2
DCP
Darsana Capital Partners
New York
+$47M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$33.5M
4
BlackRock
BlackRock
New York
+$29.4M
5
Ameriprise
Ameriprise
Minnesota
+$24.3M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$189M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$146M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$144M
4
Citigroup
Citigroup
New York
-$89.6M
5
MRCP
Manor Road Capital Partners
New York
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
401
Cornerstone Advisors (Washington)
Washington
$2K – – –
GWS
402
Glassman Wealth Services
Virginia
$2K – – –
SPIA
403
Steward Partners Investment Advisory
New York
$2K +$182 +1 +10%
PMFA
404
Plante Moran Financial Advisors
Michigan
$2K +$889 +4 +80%
KF
405
Krilogy Financial
Missouri
$2K +$2K +7 New
CFD
406
Creative Financial Designs
Indiana
$1K – – –
PFBT
407
Parkside Financial Bank & Trust
Missouri
$1K – – –
AssetMark Inc
408
AssetMark Inc
California
$1K +$1K +4 New
AWM
409
Avior Wealth Management
Nebraska
$1K +$1K +5 New
Viking Global Investors
410
Viking Global Investors
Connecticut
– -$144M -533,860 Closed
QIM
411
Quantitative Investment Management
Virginia
– -$16.3M -60,700 Closed
IG
412
Ithaka Group
Virginia
– -$7.88M -29,292 Closed
SCM
413
Segantii Capital Management
Hong Kong
– -$6.18M -23,000 Closed
SI
414
Stephens Inc
Arkansas
– -$3.15M -11,708 Closed
QC
415
Quadrature Capital
United Kingdom
– -$2.39M -8,881 Closed
CIBC World Market
416
CIBC World Market
Ontario, Canada
– -$1.61M -5,995 Closed
EGM
417
Engineers Gate Manager
New York
– -$1.61M -5,991 Closed
ACM
418
Americafirst Capital Management
California
– -$1.34M -4,969 Closed
DA
419
Denali Advisors
California
– -$1.21M -4,500 Closed
Arrowstreet Capital
420
Arrowstreet Capital
Massachusetts
– -$1.05M -3,900 Closed
GH
421
GAM Holding
Switzerland
– -$616K -2,292 Closed
RIM
422
Regent Investment Management
Kentucky
– -$550K -2,047 Closed
RCAMU
423
Rothschild & Co Asset Management US
Connecticut
– -$441K -1,639 Closed
GC
424
Gilbert & Cook
Iowa
– -$438K -1,629 Closed
BFM
425
Boothbay Fund Management
New York
– -$355K -1,321 Closed
14 15 16
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