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TransDigm Group
TDG

Overview Fund Activity

433 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+24
Holders Change %
+5.87%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
59
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$158M
3
Capital International Investors
Capital International Investors
California
+$59.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$53.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$36.3M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$368M
2
BRC
Blue Ridge Capital
New York
-$211M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
4
Jennison Associates
Jennison Associates
New York
-$61.9M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
426
SRH Advisors
Kansas
$2K – – –
CAW
427
Cornerstone Advisors (Washington)
Washington
$2K – – –
CFD
428
Creative Financial Designs
Indiana
$1K – – –
PFBT
429
Parkside Financial Bank & Trust
Missouri
$1K – – –
WAP
430
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +3 New
Financial Engines Advisors
431
Financial Engines Advisors
California
$1K +$1K +5 New
Walleye Trading
432
Walleye Trading
New York
$40 +$40 +146 New
PCG
433
Private Capital Group
Connecticut
$5 +$5 +17 New
BRC
434
Blue Ridge Capital
New York
– -$211M -826,490 Closed
Jennison Associates
435
Jennison Associates
New York
– -$61.9M -241,971 Closed
MRCP
436
Manor Road Capital Partners
New York
– -$32M -125,000 Closed
NFA
437
Nationwide Fund Advisors
Ohio
– -$19.7M -76,962 Closed
Credit Agricole
438
Credit Agricole
France
– -$10M -39,297 Closed
UONDDL
439
University of Notre Dame du Lac
Indiana
– -$8.73M -34,136 Closed
Susquehanna International Group
440
Susquehanna International Group
Pennsylvania
– -$5.75M -22,500 Closed
CANY
441
Caxton Associates (New York)
New York
– -$3.84M -15,000 Closed
SCM
442
Stevens Capital Management
Pennsylvania
– -$1.9M -7,433 Closed
MF
443
Magnetar Financial
Illinois
– -$1.86M -7,267 Closed
EAM
444
Eagle Asset Management
Florida
– -$1.62M -6,257 Closed
Squarepoint
445
Squarepoint
New York
– -$1.58M -6,170 Closed
NIPH
446
NN Investment Partners Holdings
Netherlands
– -$1.46M -5,433 Closed
Verition Fund Management
447
Verition Fund Management
Connecticut
– -$1.28M -5,013 Closed
FP
448
FDO Partners
Massachusetts
– -$1.15M -4,491 Closed
LCM
449
Landscape Capital Management
New Jersey
– -$945K -3,695 Closed
BCM
450
Bayesian Capital Management
New York
– -$844K -3,300 Closed
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