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TransDigm Group
TDG

Overview Fund Activity

483 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 196 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+29
Holders Change %
+6.39%
% of All Funds
11.07%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
140
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$488M
2
LPC
Lone Pine Capital
Connecticut
$608M
3
Invesco
Invesco
Georgia
$224M
4
TCIM
TIAA CREF Investment Management
New York
$129M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$85.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$90.3M
3
Tiger Global Management
Tiger Global Management
New York
$840M
4
MAI
Marble Arch Investments
New York
$8.28M
5
GC
Guggenheim Capital
Illinois
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Allen Investment Management
New York
$147M -$3.08M -8,931 -2%
BAMCO Inc
27
BAMCO Inc
New York
$138M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$138M -$661K -1,914 -0.5%
AG
29
Aravt Global
New York
$133M -$21.7M -63,000 -14%
VM
30
Valinor Management
New York
$131M -$10.7M -31,100 -8%
TCIM
31
TIAA CREF Investment Management
New York
$129M +$71M +205,682 +121%
BBHC
32
Brown Brothers Harriman & Co
New York
$126M -$12.1M -35,000 -9%
Two Sigma Investments
33
Two Sigma Investments
New York
$114M +$43.6M +126,442 +62%
CGT
34
Capital Guardian Trust
California
$109M -$4.14M -12,007 -4%
CRCM
35
Cat Rock Capital Management
Connecticut
$107M +$7.6M +22,030 +8%
Wells Fargo
36
Wells Fargo
California
$98M +$784K +2,273 +0.8%
Bank of America
37
Bank of America
North Carolina
$95.8M +$4.56M +13,212 +5%
Goldman Sachs
38
Goldman Sachs
New York
$90.3M -$138M -399,462 -60%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$85.1M +$58.4M +169,100 +219%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$84.8M -$1.45M -4,200 -2%
SO
41
STRS Ohio
Ohio
$82.2M -$16.8M -48,557 -17%
CS
42
Credit Suisse
Switzerland
$80M -$38.4M -111,278 -32%
APG Asset Management
43
APG Asset Management
Netherlands
$78.4M -$3.67M -12,400 -4%
TCM
44
TimesSquare Capital Management
New York
$78M -$17M -49,170 -18%
DDC
45
DF Dent & Co
Maryland
$76.9M -$874K -2,533 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$76.1M -$3.73M -10,817 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$73.2M -$22.3M -64,573 -23%
TCG
48
Tremblant Capital Group
Florida
$71.9M -$11.5M -33,306 -14%
ClearBridge Investments
49
ClearBridge Investments
New York
$71.2M -$1.05M -3,033 -1%
TFP
50
Triple Frond Partners
California
$71M -$12.2M -35,300 -15%
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