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TransDigm Group
TDG

Overview Fund Activity

409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 27 closing their positions.

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
10.21%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
47
Increased
128
Reduced
151
Closed
27
Calls
$163M
Puts
$187M
Net Calls
-$24.6M
Net Calls Change
+$37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$746M
2
DCP
2
Darsana Capital Partners
New York
$115M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$198M
4
BlackRock
4
BlackRock
New York
$1.05B
5
Ameriprise
5
Ameriprise
Minnesota
$68.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$833M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$7.94M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Citigroup
4
Citigroup
New York
$3.48M
5
MRCP
5
Manor Road Capital Partners
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$14.9M +$581K +2,291 +4%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$14.6M – – –
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$14.2M -$409K -1,600 -3%
ECM
104
Ensemble Capital Management
California
$13.8M -$3.37M -13,190 -20%
GIA
105
Gateway Investment Advisers
Ohio
$13.5M -$531K -2,076 -4%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$13.4M +$13.4M +52,436 New
Comerica Bank
107
Comerica Bank
Texas
$13.3M +$366K +1,321 +3%
OCP
108
Oakcliff Capital Partners
New York
$12.6M -$159K -621 -1%
First Trust Advisors
109
First Trust Advisors
Illinois
$12.3M +$11.8M +45,965 +2,214%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$12.2M -$9.52M -37,257 -44%
TCP
111
ThornTree Capital Partners
Massachusetts
$11.5M – – –
EAM
112
EULAV Asset Management
Florida
$11.2M – – –
Aviva
113
Aviva
United Kingdom
$11.2M -$16.6K -65 -0.1%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$10.8M -$5.63K -22 -0.1%
Credit Agricole
115
Credit Agricole
France
$10M +$451K +1,763 +5%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$9.59M -$4.47M -17,500 -32%
Canada Life
117
Canada Life
Manitoba, Canada
$9.43M +$90.9K +359 +1%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$9.11M -$13.2M -51,558 -59%
ORI
119
Oak Ridge Investments
Illinois
$9.07M -$132K -517 -1%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$8.87M +$1.52M +5,927 +21%
UONDDL
121
University of Notre Dame du Lac
Indiana
$8.73M +$4.34M +16,985 +99%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$8.22M +$1.54M +6,021 +23%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$7.94M -$146M -572,627 -95%
CIS
124
Capital International Sarl
California
$7.68M – – –
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$7.57M -$14.9M -58,287 -66%
3 4
5
6 7