TDG icon

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
$1.66B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$81.7M
3
PC
PointState Capital
New York
$38.3M
4
PI
Putnam Investments
Massachusetts
$99.1M
5
ClearBridge Investments
ClearBridge Investments
New York
$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1B
2
Tiger Global Management
Tiger Global Management
New York
$687M
3
DCP
Darsana Capital Partners
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.94M
5
Capital Research Global Investors
Capital Research Global Investors
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$149M +$9.74M +26,175 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$149M +$41K +110 +0%
BBHC
28
Brown Brothers Harriman & Co
New York
$135M – – –
BAMCO Inc
29
BAMCO Inc
New York
$130M -$18.6M -50,000 -13%
VM
30
Valinor Management
New York
$128M -$14.1M -38,000 -10%
AG
31
Aravt Global
New York
$119M -$24.6M -66,000 -17%
CRCM
32
Cat Rock Capital Management
Connecticut
$118M +$1.81M +4,849 +2%
CGT
33
Capital Guardian Trust
California
$115M -$2.24M -6,007 -2%
ClearBridge Investments
34
ClearBridge Investments
New York
$111M +$34.7M +93,214 +45%
Wells Fargo
35
Wells Fargo
California
$108M +$2.36M +6,341 +2%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$102M +$10.1M +27,088 +11%
Goldman Sachs
37
Goldman Sachs
New York
$101M +$3.62M +9,721 +4%
PI
38
Putnam Investments
Massachusetts
$99.1M +$34.9M +93,707 +54%
Bank of America
39
Bank of America
North Carolina
$95.6M -$7.77M -20,865 -8%
CS
40
Credit Suisse
Switzerland
$93.1M +$6.76M +18,157 +8%
MVIP
41
Mar Vista Investment Partners
California
$90.2M +$17.2M +46,332 +24%
APG Asset Management
42
APG Asset Management
Netherlands
$87.4M +$2.37M +7,400 +3%
TCG
43
Tremblant Capital Group
Florida
$84.9M +$7.34M +19,716 +9%
Legal & General Group
44
Legal & General Group
United Kingdom
$83M +$960K +2,579 +1%
TCM
45
TimesSquare Capital Management
New York
$82.5M -$1.61M -4,320 -2%
DDC
46
DF Dent & Co
Maryland
$82.1M -$931K -2,501 -1%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$81.7M +$47.7M +128,082 +140%
Primecap Management
48
Primecap Management
California
$78.2M +$3.61M +9,700 +5%
PPA
49
Parametric Portfolio Associates
Washington
$77.7M +$12.6M +33,841 +19%
TFP
50
Triple Frond Partners
California
$76.6M – – –
1
2
3 4 5