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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 %
GLI
451
Guardian Life Insurance
New York
$50K – – –
TL
452
TrueWealth LLC
Georgia
$50K – – –
SLF
453
Sun Life Financial
Ontario, Canada
$50K +$376 +1 +0.8%
RFC
454
Regions Financial Corp
Alabama
$49K -$1.89K -5 -4%
PA
455
Parallel Advisors
California
$48K -$5.95K -16 -11%
VAIA
456
Virtus Alternative Investment Advisers
Connecticut
$45K +$45K +120 New
KA
457
Kaizen Advisory
Illinois
$43K – – –
Acadian Asset Management
458
Acadian Asset Management
Massachusetts
$40K – – –
S
459
SignatureFD
Georgia
$40K – – –
JA
460
JOYN Advisors
Georgia
$37K -$7.85K -21 -18%
CFGS
461
Concourse Financial Group Securities
Alabama
$37K +$37K +100 New
WEC
462
Winslow Evans & Crocker
Massachusetts
$36K – – –
WC
463
Whitney & Co
New York
$36K +$36K +100 New
AIL
464
AGF Investments LLC
Ontario, Canada
$28K -$11.2K -30 -29%
WAM
465
Wealthspire Advisors (Maryland)
Maryland
$27K -$750 -2 -3%
LNB
466
Ledyard National Bank
$27K – – –
QCG
467
Quadrant Capital Group
Ohio
$27K – – –
VFA
468
Valeo Financial Advisors
Indiana
$26K -$321 -1 -1%
CFA
469
Carroll Financial Associates
North Carolina
$26K – – –
AAP
470
Arax Advisory Partners
Colorado
$22K +$22K +60 New
PCP
471
Proficio Capital Partners
Massachusetts
$21K -$1.13K -3 -5%
CAW
472
Cornerstone Advisors (Washington)
Washington
$21K – – –
HNB
473
Huntington National Bank
Ohio
$19K – – –
FANJ
474
Financial Architects (New Jersey)
New Jersey
$19K – – –
LFA
475
Legacy Financial Advisors
Kentucky
$16K – – –
17 18
19
20 21