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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 %
VIA
526
Vident Investment Advisory
Georgia
– -$506K -1,360 Closed
Millennium Management
527
Millennium Management
New York
– -$506K -1,358 Closed
AT
528
Arden Trust
Delaware
– -$436K -1,172 Closed
TSS
529
Two Sigma Securities
New York
– -$411K -1,104 Closed
EVM
530
Eaton Vance Management
Massachusetts
– -$317K -851 Closed
PHK
531
Point72 Hong Kong
Hong Kong
– -$312K -838 Closed
DTL
532
Dynamic Technology Lab
Singapore
– -$310K -834 Closed
MML Investors Services
533
MML Investors Services
Massachusetts
– -$308K -827 Closed
DCM
534
Donaldson Capital Management
Indiana
– -$307K -824 Closed
PP
535
Paloma Partners
Connecticut
– -$301K -808 Closed
TAM
536
Tocqueville Asset Management
New York
– -$298K -800 Closed
FWIA
537
Fort Washington Investment Advisors
Ohio
– -$242K -650 Closed
AA
538
ALPS Advisors
Colorado
– -$232K -622 Closed
IG
539
ING Group
Netherlands
– -$231K -620 Closed
EP
540
Edgestream Partners
New Jersey
– -$226K -607 Closed
BFM
541
Boothbay Fund Management
New York
– -$223K -600 Closed
PAM
542
Paradigm Asset Management
New York
– -$223K -600 Closed
EMG
543
Ellington Management Group
Connecticut
– -$223K -600 Closed
GIA
544
GHP Investment Advisors
Colorado
– -$213K -572 Closed
WP
545
WMS Partners
Maryland
– -$213K -571 Closed
JFG
546
JMG Financial Group
Illinois
– -$211K -568 Closed
AAIM
547
Asset Advisors Investment Management
Georgia
– -$186K -500 Closed
TG
548
TLP Group
Illinois
– -$145K -389 Closed
APP
549
Avantax Planning Partners
Iowa
– -$74K -200 Closed
SFM
550
Signet Financial Management
New Jersey
– -$51K -136 Closed
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