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TransDigm Group
TDG

Overview Fund Activity

454 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+21
Holders Change %
+4.85%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
58
Increased
145
Reduced
162
Closed
32
Calls
$133M
Puts
$96.1M
Net Calls
+$36.9M
Net Calls Change
+$70M

Top Buyers

1
SA
SPO Advisory
California
$275M
2
Tiger Global Management
Tiger Global Management
New York
$849M
3
Viking Global Investors
Viking Global Investors
Connecticut
$322M
4
Two Sigma Investments
Two Sigma Investments
New York
$63M
5
PI
Putnam Investments
Massachusetts
$49.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.6M
2
DZ Bank
DZ Bank
Germany
$1.29M
3
Ameriprise
Ameriprise
Minnesota
$14.2M
4
PCM
Pennant Capital Management
New Jersey
$7.67M
5
AllianceBernstein
AllianceBernstein
Tennessee
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$31.3M -$24.2K -79 -0.1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$28.3M -$297K -966 -1%
Asset Management One
78
Asset Management One
Japan
$28.2M +$228K +742 +0.8%
EMR
79
Errol M. Rudman
$28.2M +$146K +475 +0.5%
AllianceBernstein
80
AllianceBernstein
Tennessee
$27.5M -$63.9M -208,224 -70%
CTB
81
Country Trust Bank
Illinois
$26.1M -$3.84M -12,509 -13%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$24M -$845K -2,754 -3%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$23.7M +$21.4M +69,648 +905%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M -$303K -986 -1%
TCP
85
ThornTree Capital Partners
Massachusetts
$22.4M +$4.39M +14,300 +24%
AWG
86
Alpha Wave Global
New York
$22.1M -$5.28M -17,200 -19%
ECM
87
Ensemble Capital Management
California
$21.8M +$5.47M +17,831 +33%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$20.2M -$527K -1,717 -3%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$19.6M -$5.55M -18,091 -22%
WEC
90
White Elm Capital
Connecticut
$18.9M -$2.24M -7,300 -11%
VanEck Associates
91
VanEck Associates
New York
$18.6M -$19.1M -62,311 -51%
Barclays
92
Barclays
United Kingdom
$18.2M +$7.02M +22,881 +63%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$18.2M +$12.3M +40,226 +212%
National Pension Service
94
National Pension Service
South Korea
$17.7M -$208K -679 -1%
Comerica Bank
95
Comerica Bank
Texas
$17.6M +$66.8K +203 +0.4%
SSM
96
Sutton Square Management
New York
$17.5M +$2.89M +9,422 +20%
Fidelity International
97
Fidelity International
Bermuda
$17.4M -$2.49M -8,126 -13%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$2M +6,506 +13%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$16.9M – – –
UBS Group
100
UBS Group
Switzerland
$16.7M -$6.25M -20,373 -27%
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4
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