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TransDigm Group
TDG

Overview Fund Activity

409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 27 closing their positions.

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
10.21%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
47
Increased
128
Reduced
151
Closed
27
Calls
$163M
Puts
$187M
Net Calls
-$24.6M
Net Calls Change
+$37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$746M
2
DCP
2
Darsana Capital Partners
New York
$115M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$198M
4
BlackRock
4
BlackRock
New York
$1.05B
5
Ameriprise
5
Ameriprise
Minnesota
$68.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$833M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$7.94M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Citigroup
4
Citigroup
New York
$3.48M
5
MRCP
5
Manor Road Capital Partners
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$31.8M +$1.36M +5,339 +4%
DWA
77
Douglass Winthrop Advisors
New York
$29.6M +$53.4K +209 +0.2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$27.8M -$8.69M -34,000 -24%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$26.9M -$256K -1,001 -0.9%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$26.6M +$10.9M +42,813 +70%
AWG
81
Alpha Wave Global
New York
$26.2M +$6.7M +26,200 +34%
CTB
82
Country Trust Bank
Illinois
$25M +$2.96M +11,595 +13%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$25M +$995K +3,893 +4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$23.6M -$734K -2,870 -3%
Asset Management One
85
Asset Management One
Japan
$23.6M +$469K +1,838 +2%
EMR
86
Errol M. Rudman
$23.5M +$1.98M +7,755 +9%
WEC
87
White Elm Capital
Connecticut
$23.4M – – –
CI
88
Capital International
California
$22.3M – – –
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$21.1M -$1.86M -7,295 -8%
AI
90
Advent International
Massachusetts
$20M +$3.83M +15,000 +24%
NFA
91
Nationwide Fund Advisors
Ohio
$19.7M +$432K +1,690 +2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M -$9.97K -39 -0.1%
KBC Group
93
KBC Group
Belgium
$19M +$412K +1,612 +2%
UBS Group
94
UBS Group
Switzerland
$18.7M +$1.63M +6,378 +10%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$18.4M +$120K +470 +0.7%
Prudential Financial
96
Prudential Financial
New Jersey
$17.5M -$24.8K -97 -0.1%
Fidelity International
97
Fidelity International
Bermuda
$16.8M -$163K -639 -1%
Millennium Management
98
Millennium Management
New York
$15.8M +$13.5M +52,726 +569%
GAM
99
Gotham Asset Management
New York
$15.6M +$4.73M +18,493 +43%
TCM
100
Talara Capital Management
New Jersey
$15.6M -$7.26M -28,388 -32%
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4
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