TDG icon

TransDigm Group
TDG

Overview Fund Activity

454 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+21
Holders Change %
+4.85%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
58
Increased
145
Reduced
162
Closed
32
Calls
$133M
Puts
$96.1M
Net Calls
+$36.9M
Net Calls Change
+$70M

Top Buyers

1
SA
SPO Advisory
California
$275M
2
Tiger Global Management
Tiger Global Management
New York
$849M
3
Viking Global Investors
Viking Global Investors
Connecticut
$322M
4
Two Sigma Investments
Two Sigma Investments
New York
$63M
5
PI
Putnam Investments
Massachusetts
$49.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.6M
2
DZ Bank
DZ Bank
Germany
$1.29M
3
Ameriprise
Ameriprise
Minnesota
$14.2M
4
PCM
Pennant Capital Management
New Jersey
$7.67M
5
AllianceBernstein
AllianceBernstein
Tennessee
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVIP
51
Mar Vista Investment Partners
California
$61.6M -$45.5M -148,346 -42%
Primecap Management
52
Primecap Management
California
$61.5M – – –
GC
53
Guggenheim Capital
Illinois
$61.4M -$1.53M -4,983 -2%
Charles Schwab
54
Charles Schwab
California
$56M +$2.61M +8,508 +5%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$56M -$7.9M -25,745 -12%
UBS AM
56
UBS AM
Illinois
$53.7M -$43.1M -140,541 -45%
TCIM
57
TIAA CREF Investment Management
New York
$52M +$11.1M +36,163 +27%
TA
58
Teachers Advisors
New York
$51.6M +$11.5M +37,560 +29%
Swiss National Bank
59
Swiss National Bank
Switzerland
$51.2M -$7.89M -25,700 -13%
William Blair & Company
60
William Blair & Company
Illinois
$50.9M -$571K -1,860 -1%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$50.8M +$6M +19,560 +13%
PPA
62
Parametric Portfolio Associates
Washington
$50.3M -$650K -2,118 -1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$49.3M +$235K +765 +0.5%
PI
64
Putnam Investments
Massachusetts
$49.2M +$48.7M +158,614 +9,895%
CBT
65
Capital Bank & Trust
California
$47M -$985K -3,209 -2%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$45.3M -$43.1M -140,642 -49%
US Bancorp
67
US Bancorp
Minnesota
$45.1M -$4.35M -14,183 -9%
GTP
68
Global Thematic Partners
New York
$45.1M -$17.1M -55,561 -27%
CCM
69
Clearfield Capital Management
New York
$42.5M +$11.8M +38,297 +38%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$41.1M +$283K +923 +0.7%
WRF
71
Waddell & Reed Financial
Kansas
$40.4M – – –
AI
72
Advent International
Massachusetts
$34.7M +$10.7M +34,750 +44%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$34M -$4.54M -14,775 -12%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$32.8M -$798K -2,600 -2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$32.4M -$6.45K -21 -0%
1 2
3
4 5