TDG icon

TransDigm Group
TDG

Overview Fund Activity

513 hedge funds and large institutions have $20.1B invested in TransDigm Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+30
Holders Change %
+6.21%
% of All Funds
11.75%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
65
Increased
162
Reduced
182
Closed
30
Calls
$145M
Puts
$163M
Net Calls
-$17.7M
Net Calls Change
-$17.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.66B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$81.7M
3
PC
PointState Capital
New York
$38.3M
4
PI
Putnam Investments
Massachusetts
$99.1M
5
ClearBridge Investments
ClearBridge Investments
New York
$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1B
2
Tiger Global Management
Tiger Global Management
New York
$687M
3
DCP
Darsana Capital Partners
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.94M
5
Capital Research Global Investors
Capital Research Global Investors
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$74.1M +$7.89M +21,192 +12%
Deutsche Bank
52
Deutsche Bank
Germany
$73M -$5.95M -15,970 -8%
Charles Schwab
53
Charles Schwab
California
$70.7M +$864K +2,320 +1%
SO
54
STRS Ohio
Ohio
$63M -$25.6M -68,796 -29%
AI
55
Advent International
Massachusetts
$62.9M – – –
William Blair & Company
56
William Blair & Company
Illinois
$62.4M +$468K +1,256 +0.8%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$60.4M +$1.61M +4,336 +3%
UBS AM
58
UBS AM
Illinois
$59.4M -$1.7M -4,573 -3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$58.9M +$1.82M +4,900 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$56.1M -$1.68M -4,500 -3%
CBT
61
Capital Bank & Trust
California
$56M -$1.08M -2,888 -2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$52.5M +$2.05M +5,519 +4%
US Bancorp
63
US Bancorp
Minnesota
$51.6M -$566K -1,521 -1%
CCM
64
Clearfield Capital Management
New York
$48.5M +$24.3M +65,200 +100%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$45.1M -$325K -874 -0.7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$41.9M – – –
William Blair Investment Management
67
William Blair Investment Management
Illinois
$38.9M -$1.1M -2,947 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$38.4M +$3.84M +10,314 +11%
PC
69
PointState Capital
New York
$38.3M +$38.3M +102,820 New
TCP
70
ThornTree Capital Partners
Massachusetts
$37.3M +$8M +21,500 +27%
Asset Management One
71
Asset Management One
Japan
$35M +$568K +1,526 +2%
GTP
72
Global Thematic Partners
New York
$34.5M -$11.3M -30,276 -25%
EMR
73
Errol M. Rudman
$33.4M -$216K -580 -0.6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$33.3M -$1.01M -2,723 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$32.6M -$4.51M -12,109 -12%
1 2
3
4 5