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TransDigm Group
TDG

Overview Fund Activity

513 hedge funds and large institutions have $20.1B invested in TransDigm Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+30
Holders Change %
+6.21%
% of All Funds
11.75%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
65
Increased
162
Reduced
182
Closed
30
Calls
$145M
Puts
$163M
Net Calls
-$17.7M
Net Calls Change
-$17.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.66B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$81.7M
3
PC
PointState Capital
New York
$38.3M
4
PI
Putnam Investments
Massachusetts
$99.1M
5
ClearBridge Investments
ClearBridge Investments
New York
$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1B
2
Tiger Global Management
Tiger Global Management
New York
$687M
3
DCP
Darsana Capital Partners
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.94M
5
Capital Research Global Investors
Capital Research Global Investors
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$29.3M +$13K +35 +0%
Barclays
77
Barclays
United Kingdom
$29.3M -$4.36M -11,724 -13%
AllianceBernstein
78
AllianceBernstein
Tennessee
$28.9M -$6.05M -16,254 -17%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$28.5M -$63.3M -170,000 -69%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M -$157K -421 -0.6%
OAM
81
Origin Asset Management
United Kingdom
$26.2M +$5.17M +13,900 +25%
CTB
82
Country Trust Bank
Illinois
$26.2M -$5.18M -13,901 -16%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$25.9M +$10.1M +27,133 +64%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$25.2M +$15.9M +42,742 +172%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$24.1M -$597K -1,604 -2%
WEC
86
White Elm Capital
Connecticut
$23M – – –
PI
87
Pennant Investors
New Jersey
$22.8M +$22.8M +61,270 New
CPC
88
Cookson Peirce & Co
Pennsylvania
$21.5M +$2.11M +5,671 +11%
Prudential Financial
89
Prudential Financial
New Jersey
$21M -$61.4K -165 -0.3%
BAPIM
90
British Airways Pensions Investment Management
United Kingdom
$20.6M +$6.96M +18,691 +51%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$20.5M – – –
Canada Life
92
Canada Life
Manitoba, Canada
$20.3M +$5.38M +14,427 +36%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$20.2M +$14.9M +39,939 +281%
Morgan Stanley
94
Morgan Stanley
New York
$19.9M +$5.39M +14,464 +37%
National Pension Service
95
National Pension Service
South Korea
$19.7M -$75.2K -202 -0.4%
AAMU
96
Amundi Asset Management US
Massachusetts
$19.2M +$812K +2,180 +4%
Ameriprise
97
Ameriprise
Minnesota
$19.2M +$1.82M +4,882 +10%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M -$1.94M -5,222 -9%
MRCP
99
Manor Road Capital Partners
New York
$18.6M +$18.6M +50,000 New
OCP
100
Oakcliff Capital Partners
New York
$18.3M – – –
2 3
4
5 6