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TransDigm Group

487 hedge funds and large institutions have $18.4B invested in TransDigm Group in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-26
Holders Change %
-5.07%
% of All Funds
10.87%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.67%
New
59
Increased
167
Reduced
182
Closed
78
Calls
$151M
Puts
$181M
Net Calls
-$30M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$26.3M -$90.8K -267 -0.3%
WIM
77
Weitz Investment Management
Nebraska
$26.2M +$15.8M +46,563 +153%
National Pension Service
78
National Pension Service
South Korea
$24M +$1.28M +2,983 +6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M -$1.53M -4,493 -6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$21.9M -$123K -361 -0.6%
Morgan Stanley
81
Morgan Stanley
New York
$21.4M +$3.21M +9,452 +18%
MWNA
82
Marshall Wace North America
New York
$21M +$17.6M +51,616 +510%
WEC
83
White Elm Capital
Connecticut
$21M
EAM
84
EULAV Asset Management
Florida
$20M +$5.14M +15,100 +34%
SM
85
Saya Management
New York
$19.9M +$19.9M +58,500 New
Franklin Resources
86
Franklin Resources
California
$19.7M +$19.7M +58,008 New
ECM
87
Ensemble Capital Management
California
$19.6M +$5.3M +15,582 +37%
CPC
88
Cookson Peirce & Co
Pennsylvania
$19.3M -$363K -1,068 -2%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$19.3M +$850K +2,500 +5%
Prudential Financial
90
Prudential Financial
New Jersey
$19.1M -$105K -309 -0.5%
Ameriprise
91
Ameriprise
Minnesota
$18.9M +$1.36M +4,006 +8%
Comerica Bank
92
Comerica Bank
Texas
$17.6M -$583K -1,552 -3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M -$528K -1,553 -3%
OCP
94
Oakcliff Capital Partners
New York
$16.7M
BAPIM
95
British Airways Pensions Investment Management
United Kingdom
$16.4M -$2.39M -7,033 -13%
TCP
96
ThornTree Capital Partners
Massachusetts
$16M -$18.1M -53,100 -53%
GIA
97
Gateway Investment Advisers
Ohio
$15.5M -$25.5K -75 -0.2%
GEH
98
General Equity Holdings
New York
$14.7M +$14.7M +43,132 New
OAM
99
Origin Asset Management
United Kingdom
$14.5M -$9.42M -27,700 -39%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$14.4M -$9.25M -27,200 -39%