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TransDigm Group

434 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

6% more funds holding

Funds holding: 409434 (+25)

6% more capital invested

Capital invested by funds: $15.1B → $16B (+$893M)

1% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 147

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

1.94% less ownership

Funds ownership: 113.94%112% (-1.9%)

24% less call options, than puts

Call options by funds: $103M | Put options by funds: $136M

Holders
434
Holders Change
+25
Holders Change %
+6.11%
% of All Funds
9.84%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
60
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$30.1M +$272K +1,000 +0.9%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$29M +$36.7K +135 +0.1%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$28M +$1.19M +4,375 +4%
CCM
79
Clearfield Capital Management
New York
$27.5M -$36.7M -135,210 -57%
CTB
80
Country Trust Bank
Illinois
$26.8M -$92.9K -342 -0.3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$25.6M +$240K +883 +1%
EMR
82
Errol M. Rudman
$25.1M -$99.2K -365 -0.4%
Asset Management One
83
Asset Management One
Japan
$25.1M -$308K -1,133 -1%
AWG
84
Alpha Wave Global
New York
$24.5M -$3.53M -13,000 -13%
N
85
Nuveen
North Carolina
$22.5M -$6.05M -22,284 -21%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$22.3M -$401K -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 +$815 +3 +0%
UBS Group
89
UBS Group
Switzerland
$20.5M +$492K +1,811 +2%
WEC
90
White Elm Capital
Connecticut
$18.9M -$6.14M -22,600 -25%
Prudential Financial
91
Prudential Financial
New Jersey
$18.7M -$195K -717 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$18.5M -$1.22M -4,504 -6%
GAM
93
Gotham Asset Management
New York
$18M +$1.24M +4,553 +7%
Fidelity International
94
Fidelity International
Bermuda
$17.8M -$212K -780 -1%
KBC Group
95
KBC Group
Belgium
$17.1M -$3.22M -11,854 -16%
Comerica Bank
96
Comerica Bank
Texas
$16.2M +$1.47M +5,409 +11%
TCP
97
ThornTree Capital Partners
Massachusetts
$16.1M +$3.75M +13,800 +31%
National Pension Service
98
National Pension Service
South Korea
$16M -$98.3K -362 -0.6%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$15.1M -$574K -2,112 -4%
ECM
100
Ensemble Capital Management
California
$14.6M -$209K -770 -1%

TDG Hedge Fund Activity: Q4 2017 in Review

434 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2017, worth a combined $16B — up 5.9% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TDG positions and 32 closed out — a net gain of 28 holders — while 148 added to existing stakes and 147 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $383M. The largest seller was Tiger Global Management, cutting an estimated $364M.

  • 434 institutional investors held TransDigm Group (TDG) as of Q4 2017, up from 409 in Q3 2017.
  • Funds reported $16B of TransDigm Group stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 60 funds opened new TransDigm Group positions in Q4 2017 and 32 closed out, a net change of +28 holders.
  • The largest TransDigm Group buyer in Q4 2017 was Lone Pine Capital, an estimated $383M added.
  • The largest TransDigm Group seller in Q4 2017 was Tiger Global Management, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2017.