TDG icon

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.

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
1
Morgan Stanley
New York
$746M
2
DCP
2
Darsana Capital Partners
New York
$115M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$198M
4
BlackRock
4
BlackRock
New York
$1.05B
5
Ameriprise
5
Ameriprise
Minnesota
$68.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$833M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$7.94M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Citigroup
4
Citigroup
New York
$3.48M
5
MRCP
5
Manor Road Capital Partners
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$121M -$6.39M -25,000 -5%
Invesco
27
Invesco
Georgia
$119M +$23.3M +90,993 +24%
DCP
28
Darsana Capital Partners
New York
$115M +$47M +184,000 +69%
MG
29
Meritage Group
California
$112M – – –
VM
30
Valinor Management
New York
$111M +$2.04M +7,983 +2%
AG
31
Aravt Global
New York
$109M -$21M -82,000 -16%
TCM
32
TimesSquare Capital Management
New York
$105M -$43.9M -171,640 -29%
AIM
33
Allen Investment Management
New York
$103M +$4.59M +17,946 +5%
Norges Bank
34
Norges Bank
Norway
$93.5M +$22.1M +86,616 +31%
UBS AM
35
UBS AM
Illinois
$92.3M +$869K +3,400 +1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$84.6M -$1.66M -6,510 -2%
CGT
37
Capital Guardian Trust
California
$82.6M -$347K -1,357 -0.4%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$80.4M -$7.45M -29,146 -8%
SO
39
STRS Ohio
Ohio
$79.5M +$10.2M +39,741 +15%
AllianceBernstein
40
AllianceBernstein
Tennessee
$78.8M -$4.43M -17,327 -5%
CRCM
41
Cat Rock Capital Management
Connecticut
$77.5M +$93.8K +367 +0.1%
PCM
42
Pennant Capital Management
New Jersey
$76.6M +$1.89M +7,386 +3%
Wells Fargo
43
Wells Fargo
California
$69.3M -$15.9M -62,334 -19%
CS
44
Credit Suisse
Switzerland
$68.6M +$16.9M +66,131 +33%
Ameriprise
45
Ameriprise
Minnesota
$68.6M +$24.3M +95,016 +55%
Deutsche Bank
46
Deutsche Bank
Germany
$68.2M -$636K -2,487 -0.9%
TCIM
47
TIAA CREF Investment Management
New York
$65.1M -$6.23M -24,368 -9%
Bank of America
48
Bank of America
North Carolina
$63.3M +$1.17M +4,566 +2%
MAI
49
Marble Arch Investments
New York
$62.4M -$25.1M -98,000 -29%
Jennison Associates
50
Jennison Associates
New York
$61.9M -$6.49M -25,383 -9%
1
2
3 4 5