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TransDigm Group
TDG

Overview Fund Activity

433 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

Holders
433
Holders Change
+24
Holders Change %
+5.87%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
59
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$387M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$158M
3
Capital International Investors
3
Capital International Investors
California
$438M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$485M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$772M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$527M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
101
Gateway Investment Advisers
Ohio
$14.6M +$67.6K +246 +0.5%
TCM
102
Talara Capital Management
New Jersey
$13.8M -$2.91M -10,613 -17%
OCP
103
Oakcliff Capital Partners
New York
$13.5M – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M -$24.9M -90,681 -65%
SSM
105
Sutton Square Management
New York
$13.1M +$13.1M +47,715 New
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$13.1M -$2.15M -7,825 -14%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$13M -$83.5K -304 -0.6%
EAM
108
EULAV Asset Management
Florida
$12M – – –
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$11.7M +$1.37M +5,000 +13%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.5M -$66.7K -243 -0.6%
BAMF
111
BI Asset Management Fondsmaeglerselskab
Denmark
$11.2M +$11.2M +40,900 New
Sands Capital Management
112
Sands Capital Management
Virginia
$11.1M +$9.06M +33,000 +437%
AAMU
113
Amundi Asset Management US
Massachusetts
$11.1M +$11.1M +40,378 New
Aviva
114
Aviva
United Kingdom
$10.3M -$1.67M -6,091 -14%
Canada Life
115
Canada Life
Manitoba, Canada
$10.2M -$41.2K -150 -0.4%
Barclays
116
Barclays
United Kingdom
$9.98M +$5.52M +20,107 +124%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$9.84M +$303K +1,104 +3%
ORI
118
Oak Ridge Investments
Illinois
$9.35M -$401K -1,460 -4%
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$9.15M +$6.88M +25,067 +303%
PC
120
Port Capital
Illinois
$8.51M +$8.51M +31,000 New
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$8.24M +$1.04M +3,792 +14%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$8.16M -$368K -1,341 -4%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$7.75M +$1.87M +6,815 +32%
CIS
124
Capital International Sarl
California
$7.62M -$632K -2,300 -8%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$7.51M +$328K +1,196 +5%
3 4
5
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