TDG icon

TransDigm Group
TDG

Overview Fund Activity

483 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 196 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+29
Holders Change %
+6.39%
% of All Funds
11.07%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
140
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$488M
2
LPC
Lone Pine Capital
Connecticut
$608M
3
Invesco
Invesco
Georgia
$224M
4
TCIM
TIAA CREF Investment Management
New York
$129M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$85.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$90.3M
3
Tiger Global Management
Tiger Global Management
New York
$840M
4
MAI
Marble Arch Investments
New York
$8.28M
5
GC
Guggenheim Capital
Illinois
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$69.1M – – –
MVIP
52
Mar Vista Investment Partners
California
$67.7M -$1.65M -4,770 -2%
Charles Schwab
53
Charles Schwab
California
$64.8M +$1.79M +5,176 +3%
TA
54
Teachers Advisors
New York
$61.4M +$3.42M +9,910 +6%
PPA
55
Parametric Portfolio Associates
Washington
$60.3M +$3.77M +10,932 +7%
PI
56
Putnam Investments
Massachusetts
$59.5M +$4.19M +12,129 +8%
AI
57
Advent International
Massachusetts
$58.4M +$19.3M +56,000 +50%
William Blair & Company
58
William Blair & Company
Illinois
$57.4M +$227K +659 +0.4%
UBS AM
59
UBS AM
Illinois
$56.7M -$3.73M -10,806 -6%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$54.5M -$861K -2,494 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$53.6M -$3.97M -11,500 -7%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$52.9M -$4.21M -12,184 -7%
CBT
63
Capital Bank & Trust
California
$52.9M +$30K +87 +0.1%
US Bancorp
64
US Bancorp
Minnesota
$48.4M -$2.37M -6,873 -5%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$46.7M +$496K +1,437 +1%
WRF
66
Waddell & Reed Financial
Kansas
$45.4M – – –
GTP
67
Global Thematic Partners
New York
$42.4M -$8.29M -24,007 -16%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$41.9M -$8.86M -25,762 -17%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$38.9M +$1.93M +5,600 +5%
William Blair Investment Management
70
William Blair Investment Management
Illinois
$37.1M -$1.13M -3,273 -3%
First Trust Advisors
71
First Trust Advisors
Illinois
$34.4M +$28.9M +83,658 +523%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$33.5M -$2.93M -8,502 -8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$32.4M +$1.42M +4,120 +5%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$32M -$3.15M -9,137 -9%
Asset Management One
75
Asset Management One
Japan
$31.8M +$161K +468 +0.5%
1 2
3
4 5