TDG icon

TransDigm Group
TDG

Overview Fund Activity

433 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

Holders
433
Holders Change
+24
Holders Change %
+5.87%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
59
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$387M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$158M
3
Capital International Investors
3
Capital International Investors
California
$438M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$485M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$772M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$527M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$30.1M +$275K +1,000 +0.9%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$29M +$37.1K +135 +0.1%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$28M +$1.2M +4,375 +4%
CCM
79
Clearfield Capital Management
New York
$27.5M -$37.1M -135,210 -57%
CTB
80
Country Trust Bank
Illinois
$26.8M -$93.9K -342 -0.3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$25.6M +$242K +883 +1%
EMR
82
Errol M. Rudman
$25.1M -$100K -365 -0.4%
Asset Management One
83
Asset Management One
Japan
$25.1M -$311K -1,133 -1%
AWG
84
Alpha Wave Global
New York
$24.5M -$3.57M -13,000 -13%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$22.5M -$6.12M -22,284 -21%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$22.3M -$406K -1,477 -2%
AI
87
Advent International
Massachusetts
$21.5M – – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M +$824 +3 +0%
UBS Group
89
UBS Group
Switzerland
$20.5M +$497K +1,811 +2%
WEC
90
White Elm Capital
Connecticut
$18.9M -$6.21M -22,600 -25%
Prudential Financial
91
Prudential Financial
New Jersey
$18.7M -$197K -717 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$18.5M -$1.24M -4,504 -6%
GAM
93
Gotham Asset Management
New York
$18M +$1.25M +4,553 +7%
Fidelity International
94
Fidelity International
Bermuda
$17.8M -$214K -780 -1%
KBC Group
95
KBC Group
Belgium
$17.1M -$3.26M -11,854 -16%
Comerica Bank
96
Comerica Bank
Texas
$16.2M +$1.64M +5,409 +11%
TCP
97
ThornTree Capital Partners
Massachusetts
$16.1M +$3.79M +13,800 +31%
National Pension Service
98
National Pension Service
South Korea
$16M -$99.4K -362 -0.6%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$15.1M -$580K -2,112 -4%
ECM
100
Ensemble Capital Management
California
$14.6M -$211K -770 -1%
2 3
4
5 6