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TransDigm Group
TDG

Overview Fund Activity

487 hedge funds and large institutions have $18.4B invested in TransDigm Group in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-26
Holders Change %
-5.07%
% of All Funds
10.87%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.67%
New
59
Increased
167
Reduced
182
Closed
78
Calls
$151M
Puts
$181M
Net Calls
-$30M
Net Calls Change
-$12.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.82B
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$555M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
4
Tiger Global Management
Tiger Global Management
New York
$703M
5
Select Equity Group
Select Equity Group
New York
$206M

Top Sellers

1
BlackRock
BlackRock
New York
$1.24B
2
ClearBridge Investments
ClearBridge Investments
New York
$10K
3
LPC
Lone Pine Capital
Connecticut
$518M
4
SA
SPO Advisory
California
$333M
5
AG
Aravt Global
New York
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
TimesSquare Capital Management
New York
$58.7M -$16.6M -48,835 -22%
SO
52
STRS Ohio
Ohio
$57.6M – – –
William Blair & Company
53
William Blair & Company
Illinois
$55.6M -$1.39M -4,077 -2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$55.4M +$183K +539 +0.3%
UBS AM
55
UBS AM
Illinois
$54.2M -$128K -376 -0.2%
TA
56
Teachers Advisors
New York
$53M -$14.7M -43,297 -22%
Swiss National Bank
57
Swiss National Bank
Switzerland
$52.4M +$1.12M +3,300 +2%
CBT
58
Capital Bank & Trust
California
$51M -$147K -433 -0.3%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$50.2M +$2.28M +6,694 +5%
Deutsche Bank
60
Deutsche Bank
Germany
$48.4M -$18.3M -53,732 -27%
US Bancorp
61
US Bancorp
Minnesota
$47.9M +$724K +2,128 +2%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$41.4M +$29.2M +85,740 +239%
CCM
63
Clearfield Capital Management
New York
$40.1M -$4.21M -12,379 -10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$37.4M -$884K -2,600 -2%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$35.8M -$5.29M -15,591 -13%
MRCP
66
Manor Road Capital Partners
New York
$34M +$17M +50,000 +100%
Asset Management One
67
Asset Management One
Japan
$32.5M +$622K +1,835 +2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$31.9M -$3.13M -9,210 -9%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$30.5M +$13.9M +40,959 +84%
EMR
70
Errol M. Rudman
$30.5M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$29.8M -$573K -1,684 -2%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$29.5M +$6.5M +19,108 +28%
GTP
73
Global Thematic Partners
New York
$27.9M -$3.56M -10,478 -11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$27.3M +$607K +1,784 +2%
CTB
75
Country Trust Bank
Illinois
$27.3M +$3.33M +9,804 +14%
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