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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
+$1.06B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.7M
3
PC
PointState Capital
New York
+$38.3M
4
PI
Putnam Investments
Massachusetts
+$34.9M
5
ClearBridge Investments
ClearBridge Investments
New York
+$34.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$989M
2
Tiger Global Management
Tiger Global Management
New York
-$220M
3
DCP
Darsana Capital Partners
New York
-$190M
4
Two Sigma Investments
Two Sigma Investments
New York
-$117M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
501
Trilogy Capital
California
$2K – – –
ASN
502
Advisory Services Network
Georgia
$2K – – –
JCM
503
Jacobi Capital Management
Pennsylvania
$2K – – –
KJWM
504
Kiley Juergens Wealth Management
Washington
$2K +$2K +7 New
CAG
505
Csenge Advisory Group
Florida
$2K +$2K +7 New
PFBT
506
Parkside Financial Bank & Trust
Missouri
$1K -$250 -1 -20%
PMFA
507
Plante Moran Financial Advisors
Michigan
$1K – – –
FGAM
508
Financial Gravity Asset Management
Texas
$1K – – –
AC
509
Avestar Capital
New York
$1K – – –
CFD
510
Creative Financial Designs
Indiana
$1K – – –
FHA
511
Flagship Harbor Advisors
Massachusetts
$1K – – –
GTAM
512
Global Trust Asset Management
Florida
$1K +$1K +2 New
SFSIG
513
San Francisco Sentry Investment Group
California
$1K +$1K +4 New
DCP
514
Darsana Capital Partners
New York
– -$190M -550,000 Closed
WRF
515
Waddell & Reed Financial
Kansas
– -$45.4M -131,493 Closed
AWG
516
Alpha Wave Global
New York
– -$21.8M -63,100 Closed
BCM
517
Barometer Capital Management
Ontario, Canada
– -$21.1M -61,200 Closed
PCM
518
Pennant Capital Management
New Jersey
– -$19.4M -56,270 Closed
SSM
519
Sutton Square Management
New York
– -$15.6M -45,137 Closed
N
520
Natixis
France
– -$1.92M -5,549 Closed
D.E. Shaw & Co
521
D.E. Shaw & Co
New York
– -$1.91M -5,530 Closed
UH
522
Unigestion Holding
Switzerland
– -$1.28M -3,705 Closed
DC
523
Diametric Capital
Massachusetts
– -$1.02M -2,966 Closed
Jane Street
524
Jane Street
New York
– -$985K -2,854 Closed
BCP
525
Blackhawk Capital Partners
Wisconsin
– -$868K -2,828 Closed
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