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TransDigm Group
TDG

Overview Fund Activity

454 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+21
Holders Change %
+4.85%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
58
Increased
145
Reduced
162
Closed
32
Calls
$133M
Puts
$96.1M
Net Calls
+$36.9M
Net Calls Change
+$70M

Top Buyers

1
SA
SPO Advisory
California
$275M
2
Tiger Global Management
Tiger Global Management
New York
$849M
3
Viking Global Investors
Viking Global Investors
Connecticut
$322M
4
Two Sigma Investments
Two Sigma Investments
New York
$63M
5
PI
Putnam Investments
Massachusetts
$49.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.6M
2
DZ Bank
DZ Bank
Germany
$1.29M
3
Ameriprise
Ameriprise
Minnesota
$14.2M
4
PCM
Pennant Capital Management
New Jersey
$7.67M
5
AllianceBernstein
AllianceBernstein
Tennessee
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Aravt Global
New York
$138M +$6.45M +21,000 +5%
AIM
27
Allen Investment Management
New York
$134M +$2.34M +7,626 +2%
Norges Bank
28
Norges Bank
Norway
$132M +$19.6M +63,830 +17%
Invesco
29
Invesco
Georgia
$131M +$2.34M +7,623 +2%
VM
30
Valinor Management
New York
$126M +$1.35M +4,400 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$123M -$4.17M -13,594 -3%
BAMCO Inc
32
BAMCO Inc
New York
$123M -$23M -75,000 -16%
BBHC
33
Brown Brothers Harriman & Co
New York
$122M -$43.8M -142,794 -26%
CS
34
Credit Suisse
Switzerland
$105M +$27.4M +89,298 +35%
CGT
35
Capital Guardian Trust
California
$101M -$2.34M -7,637 -2%
CRCM
36
Cat Rock Capital Management
Connecticut
$88.8M +$15.7M +51,308 +22%
SO
37
STRS Ohio
Ohio
$88M -$8.15M -26,545 -8%
Wells Fargo
38
Wells Fargo
California
$86.4M +$1.48M +4,815 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$84.9M +$7.46M +24,318 +10%
TCM
40
TimesSquare Capital Management
New York
$84.4M -$15.2M -49,605 -15%
Bank of America
41
Bank of America
North Carolina
$81.2M +$14.8M +48,284 +22%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$76.7M +$3.1M +10,084 +4%
TCG
43
Tremblant Capital Group
Florida
$74.2M +$28.1M +91,661 +61%
TFP
44
Triple Frond Partners
California
$74M -$45.7M -149,000 -38%
MAI
45
Marble Arch Investments
New York
$72.6M +$11.6M +37,800 +19%
Legal & General Group
46
Legal & General Group
United Kingdom
$71M -$17.6M -57,446 -20%
APG Asset Management
47
APG Asset Management
Netherlands
$69.3M +$4.44M +17,800 +7%
DDC
48
DF Dent & Co
Maryland
$69.2M -$913K -2,976 -1%
ClearBridge Investments
49
ClearBridge Investments
New York
$64.2M -$826K -2,691 -1%
Two Sigma Investments
50
Two Sigma Investments
New York
$63M +$59.5M +193,741 +1,696%
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