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TransDigm Group
TDG

Overview Fund Activity

483 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 196 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+29
Holders Change %
+6.39%
% of All Funds
11.07%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
140
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$488M
2
LPC
Lone Pine Capital
Connecticut
$608M
3
Invesco
Invesco
Georgia
$224M
4
TCIM
TIAA CREF Investment Management
New York
$129M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$85.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$90.3M
3
Tiger Global Management
Tiger Global Management
New York
$840M
4
MAI
Marble Arch Investments
New York
$8.28M
5
GC
Guggenheim Capital
Illinois
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$31.8M -$54.2K -157 -0.2%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$31.5M +$11.1M +32,183 +54%
Barclays
78
Barclays
United Kingdom
$31.2M +$10.7M +31,096 +53%
EMR
79
Errol M. Rudman
$31.2M -$556K -1,610 -2%
CTB
80
Country Trust Bank
Illinois
$29.1M -$241K -699 -0.8%
TCP
81
ThornTree Capital Partners
Massachusetts
$27.2M +$1.97M +5,700 +8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$27.1M +$76.3K +221 +0.3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M -$1.45M -4,204 -6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$22.9M +$228K +660 +1%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$22.6M +$15.3M +44,462 +211%
CCM
86
Clearfield Capital Management
New York
$22.4M -$25.4M -73,498 -53%
AWG
87
Alpha Wave Global
New York
$21.8M -$3.11M -9,000 -12%
WEC
88
White Elm Capital
Connecticut
$21.3M – – –
BCM
89
Barometer Capital Management
Ontario, Canada
$21.1M +$21.1M +61,200 New
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$20.7M -$1.33M -3,844 -6%
ECM
91
Ensemble Capital Management
California
$19.8M -$4.79M -13,890 -20%
Prudential Financial
92
Prudential Financial
New Jersey
$19.5M +$811K +2,350 +4%
OAM
93
Origin Asset Management
United Kingdom
$19.5M +$19.5M +56,500 New
PCM
94
Pennant Capital Management
New Jersey
$19.4M +$10.8M +31,270 +125%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$186K +540 +1%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$19M – – –
Comerica Bank
97
Comerica Bank
Texas
$18.4M -$981K -2,703 -5%
CPC
98
Cookson Peirce & Co
Pennsylvania
$18M +$18M +52,090 New
LLC
99
Latimer Light Capital
New York
$17.9M +$10.1M +29,398 +131%
National Pension Service
100
National Pension Service
South Korea
$17.9M -$1.54M -4,566 -8%
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4
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