TDG icon

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 %
NRS
401
Neville Rodie & Shaw
New York
$277K – – –
QI
402
QS Investors
New York
$270K – – –
HCM
403
Highlander Capital Management
New Jersey
$261K -$112K -300 -30%
ET
404
Equitable Trust
Tennessee
$259K +$259K +697 New
GC
405
Gilbert & Cook
Iowa
$258K -$1.12K -3 -0.4%
MCP
406
Mirador Capital Partners
California
$243K +$10.4K +28 +4%
AWM
407
Avior Wealth Management
Nebraska
$242K -$11.2K -30 -4%
LOAME
408
Lombard Odier Asset Management (Europe)
United Kingdom
$242K – – –
FWIA
409
Fort Washington Investment Advisors
Ohio
$242K – – –
MFAM
410
Motley Fool Asset Management
Virginia
$242K +$242K +651 New
CBA
411
Coastal Bridge Advisors
Connecticut
$239K +$239K +642 New
AA
412
ALPS Advisors
Colorado
$232K -$12.7K -34 -5%
IG
413
ING Group
Netherlands
$231K +$231K +620 New
EP
414
Edgestream Partners
New Jersey
$226K -$38K -102 -14%
Mirae Asset Global Investments
415
Mirae Asset Global Investments
South Korea
$224K +$224K +601 New
PAM
416
Paradigm Asset Management
New York
$223K +$223K +600 New
BFM
417
Boothbay Fund Management
New York
$223K -$16.7K -45 -7%
EMG
418
Ellington Management Group
Connecticut
$223K +$223K +600 New
BJL
419
Brighton Jones LLC
Washington
$222K – – –
WP
420
WMS Partners
Maryland
$213K -$21.3K -57 -9%
GIA
421
GHP Investment Advisors
Colorado
$213K +$213K +572 New
LFASL
422
Lugano Financial Advisors SA (LFA)
Switzerland
$212K +$109K +292 +105%
JFG
423
JMG Financial Group
Illinois
$211K -$7.43K -20 -3%
Korea Investment Corp
424
Korea Investment Corp
South Korea
$204K +$19.7K +53 +11%
AAIM
425
Asset Advisors Investment Management
Georgia
$186K +$186K +500 New
15 16
17
18 19