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TransDigm Group
TDG

Overview Fund Activity

433 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+24
Holders Change %
+5.87%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
59
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$387M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$158M
3
Capital International Investors
3
Capital International Investors
California
$438M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$485M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$772M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$527M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
51
DF Dent & Co
Maryland
$62.7M -$2.44M -8,872 -4%
APG Asset Management
52
APG Asset Management
Netherlands
$59.4M +$8.32M +36,400 +16%
Bank of America
53
Bank of America
North Carolina
$59.4M -$8.6M -31,326 -13%
ClearBridge Investments
54
ClearBridge Investments
New York
$58.2M -$757K -2,757 -1%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$57.2M -$27.5K -100 -0%
GC
56
Guggenheim Capital
Illinois
$56.3M -$3.93M -14,309 -7%
GTP
57
Global Thematic Partners
New York
$55.6M +$5.32M +19,363 +11%
Primecap Management
58
Primecap Management
California
$55M +$8.24M +30,000 +18%
MAI
59
Marble Arch Investments
New York
$54.6M -$12.4M -45,300 -19%
Swiss National Bank
60
Swiss National Bank
Switzerland
$52.8M – – –
Charles Schwab
61
Charles Schwab
California
$47.8M +$975K +3,549 +2%
William Blair & Company
62
William Blair & Company
Illinois
$46M -$472K -1,717 -1%
PPA
63
Parametric Portfolio Associates
Washington
$45.6M -$4.21M -15,320 -8%
US Bancorp
64
US Bancorp
Minnesota
$44.3M +$4.31M +15,697 +11%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$43.9M -$2.13M -7,772 -5%
CBT
66
Capital Bank & Trust
California
$42.9M -$4.73M -17,207 -10%
TCG
67
Tremblant Capital Group
Florida
$41.2M -$4.1M -14,933 -9%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$40.1M +$372K +1,355 +0.9%
TCIM
69
TIAA CREF Investment Management
New York
$36.6M -$33.3M -121,378 -48%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$36.5M +$434K +1,580 +1%
WRF
71
Waddell & Reed Financial
Kansas
$36.1M +$36.1M +131,493 New
TA
72
Teachers Advisors
New York
$35.8M +$311K +1,132 +0.9%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$34.5M -$13.1M -47,674 -28%
VanEck Associates
74
VanEck Associates
New York
$33.8M -$368K -1,340 -1%
DWA
75
Douglass Winthrop Advisors
New York
$31.6M -$146K -531 -0.5%
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