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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
1
Lone Pine Capital
Connecticut
$387M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$158M
3
Capital International Investors
3
Capital International Investors
California
$438M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$485M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$772M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$527M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$130M – – –
DCP
27
Darsana Capital Partners
New York
$124M – – –
AIM
28
Allen Investment Management
New York
$117M +$6.52M +23,742 +6%
AG
29
Aravt Global
New York
$117M – – –
Invesco
30
Invesco
Georgia
$115M -$13.1M -47,765 -10%
DZ Bank
31
DZ Bank
Germany
$115M -$32.7M -119,078 -22%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$114M +$22.8M +83,180 +25%
VM
33
Valinor Management
New York
$112M -$7.61M -27,700 -6%
TFP
34
Triple Frond Partners
California
$107M -$24.7M -90,000 -19%
Norges Bank
35
Norges Bank
Norway
$100M – – –
MVIP
36
Mar Vista Investment Partners
California
$95.9M +$34.7M +126,307 +57%
CGT
37
Capital Guardian Trust
California
$92.2M +$3.4M +12,387 +4%
TCM
38
TimesSquare Capital Management
New York
$89.2M -$23.7M -86,175 -21%
UBS AM
39
UBS AM
Illinois
$86.7M -$12.5M -45,495 -13%
SO
40
STRS Ohio
Ohio
$86M +$633K +2,304 +0.7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$81.8M -$2.86M -10,398 -3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$79.5M +$19.6M +71,079 +33%
Legal & General Group
43
Legal & General Group
United Kingdom
$79.3M +$13.7M +49,915 +21%
Wells Fargo
44
Wells Fargo
California
$76M +$1.61M +5,845 +2%
Ameriprise
45
Ameriprise
Minnesota
$72.2M -$1.5M -5,455 -2%
CS
46
Credit Suisse
Switzerland
$69.7M -$3.96M -14,423 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$69.3M -$3.97M -14,456 -5%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$65.8M -$20.5M -74,708 -24%
CRCM
49
Cat Rock Capital Management
Connecticut
$65.3M -$17.9M -65,300 -22%
PCM
50
Pennant Capital Management
New Jersey
$65.1M -$17.2M -62,662 -21%
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