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TransDigm Group
TDG

Overview Fund Activity

409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
10.21%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
47
Increased
128
Reduced
151
Closed
27
Calls
$163M
Puts
$187M
Net Calls
-$24.6M
Net Calls Change
+$37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$746M
2
DCP
2
Darsana Capital Partners
New York
$115M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$198M
4
BlackRock
4
BlackRock
New York
$1.05B
5
Ameriprise
5
Ameriprise
Minnesota
$68.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$833M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$7.94M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Citigroup
4
Citigroup
New York
$3.48M
5
MRCP
5
Manor Road Capital Partners
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$61M +$1.87M +7,321 +3%
DDC
52
DF Dent & Co
Maryland
$60.7M -$2.4M -9,403 -4%
CCM
53
Clearfield Capital Management
New York
$60.2M -$2.79M -10,900 -4%
APG Asset Management
54
APG Asset Management
Netherlands
$57.1M +$435K +1,700 +0.8%
MVIP
55
Mar Vista Investment Partners
California
$57M +$6.35M +24,841 +13%
GC
56
Guggenheim Capital
Illinois
$56.1M +$933K +3,648 +2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$55.5M +$5.64M +22,060 +11%
ClearBridge Investments
58
ClearBridge Investments
New York
$54.9M +$59.3K +232 +0.1%
CLM
59
ClearBridge LLC (Maryland)
Maryland
$53.2M -$2.74M -10,710 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$49.2M -$205K -800 -0.4%
GTP
61
Global Thematic Partners
New York
$46.8M +$1.47M +5,756 +3%
PPA
62
Parametric Portfolio Associates
Washington
$46.3M +$3.14M +12,292 +7%
CBT
63
Capital Bank & Trust
California
$44.4M -$593K -2,321 -1%
William Blair Investment Management
64
William Blair Investment Management
Illinois
$44.3M -$15.7M -61,505 -26%
Charles Schwab
65
Charles Schwab
California
$43.6M +$1.02M +3,982 +2%
Primecap Management
66
Primecap Management
California
$43.5M +$9.08M +35,500 +26%
William Blair & Company
67
William Blair & Company
Illinois
$43.3M -$1.19M -4,673 -3%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$42.8M -$986K -3,855 -2%
TCG
69
Tremblant Capital Group
Florida
$42.2M +$6.77M +26,489 +19%
US Bancorp
70
US Bancorp
Minnesota
$37.2M +$5.48M +21,431 +17%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$37M -$1.05M -4,088 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.7M -$8.26M -32,322 -19%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$33.6M -$38.1K -149 -0.1%
TA
74
Teachers Advisors
New York
$33.1M +$390K +1,525 +1%
MRCP
75
Manor Road Capital Partners
New York
$32M -$70.3M -275,000 -69%
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