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TransDigm Group
TDG

Overview Fund Activity

487 hedge funds and large institutions have $18.4B invested in TransDigm Group in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-26
Holders Change %
-5.07%
% of All Funds
10.87%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.67%
New
59
Increased
167
Reduced
182
Closed
78
Calls
$151M
Puts
$181M
Net Calls
-$30M
Net Calls Change
-$12.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.82B
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$555M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
4
Tiger Global Management
Tiger Global Management
New York
$703M
5
Select Equity Group
Select Equity Group
New York
$206M

Top Sellers

1
BlackRock
BlackRock
New York
$1.24B
2
ClearBridge Investments
ClearBridge Investments
New York
$10K
3
LPC
Lone Pine Capital
Connecticut
$518M
4
SA
SPO Advisory
California
$333M
5
AG
Aravt Global
New York
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
501
Susquehanna International Group
Pennsylvania
– -$3.2M -8,597 Closed
Tudor Investment Corp
502
Tudor Investment Corp
Connecticut
– -$3.18M -8,541 Closed
NIPH
503
NN Investment Partners Holdings
Netherlands
– -$2.47M -6,624 Closed
MIH
504
Meitav Investment House
Israel
– -$2.13M -5,721 Closed
NIMI
505
Natixis Investment Managers International
France
– -$1.58M -4,240 Closed
ARTA
506
A.R.T. Advisors
New York
– -$1.56M -4,200 Closed
JG
507
Jefferies Group
New York
– -$1.47M -3,943 Closed
VF
508
Virtu Financial
New York
– -$1.44M -3,870 Closed
HI
509
Horizon Investments
North Carolina
– -$1.42M -3,822 Closed
CC
510
Cognios Capital
Kansas
– -$1.32M -3,551 Closed
MA
511
Montag & Associates
Georgia
– -$1.05M -2,830 Closed
QC
512
Quadrature Capital
United Kingdom
– -$1.03M -2,764 Closed
JPMPWA
513
J.P. Morgan Private Wealth Advisors
California
– -$966K -2,593 Closed
CANY
514
Caxton Associates (New York)
New York
– -$877K -2,356 Closed
ECM
515
ETrade Capital Management
Virginia
– -$804K -2,158 Closed
BCM
516
BlueCrest Capital Management
Jersey
– -$752K -2,020 Closed
AAMA
517
Advanced Asset Management Advisors
Ohio
– -$745K -2,000 Closed
LMGAM
518
Liberty Mutual Group Asset Management
Massachusetts
– -$726K -1,949 Closed
GH
519
GAM Holding
Switzerland
– -$643K -1,727 Closed
LCM
520
Landscape Capital Management
New Jersey
– -$637K -1,710 Closed
BRC
521
Bishop Rock Capital
New York
– -$615K -1,651 Closed
CSS
522
Cubist Systematic Strategies
Connecticut
– -$599K -1,609 Closed
EGM
523
Engineers Gate Manager
New York
– -$575K -1,544 Closed
GCP
524
GSA Capital Partners
United Kingdom
– -$555K -1,490 Closed
MUS
525
Mitsubishi UFJ Securities
Japan
– -$521K -1,400 Closed
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