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TransDigm Group
TDG

Overview Fund Activity

454 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+21
Holders Change %
+4.85%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
58
Increased
145
Reduced
162
Closed
32
Calls
$133M
Puts
$96.1M
Net Calls
+$36.9M
Net Calls Change
+$70M

Top Buyers

1
SA
SPO Advisory
California
$275M
2
Tiger Global Management
Tiger Global Management
New York
$849M
3
Viking Global Investors
Viking Global Investors
Connecticut
$322M
4
Two Sigma Investments
Two Sigma Investments
New York
$63M
5
PI
Putnam Investments
Massachusetts
$49.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.6M
2
DZ Bank
DZ Bank
Germany
$1.29M
3
Ameriprise
Ameriprise
Minnesota
$14.2M
4
PCM
Pennant Capital Management
New Jersey
$7.67M
5
AllianceBernstein
AllianceBernstein
Tennessee
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$16.6M -$4.21M -13,714 -20%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$16.6M +$4.02M +13,100 +32%
Sands Capital Management
103
Sands Capital Management
Virginia
$16.5M +$4.03M +13,123 +32%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$16.3M +$1.75M +5,700 +12%
OCP
105
Oakcliff Capital Partners
New York
$15.1M – – –
AAMU
106
Amundi Asset Management US
Massachusetts
$15M +$2.6M +8,465 +21%
GIA
107
Gateway Investment Advisers
Ohio
$14.8M -$1.51M -4,920 -9%
Morgan Stanley
108
Morgan Stanley
New York
$14.6M -$868M -2,826,912 -98%
TCM
109
Talara Capital Management
New Jersey
$14.4M -$991K -3,230 -6%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$14.4M -$137K -447 -0.9%
Ameriprise
111
Ameriprise
Minnesota
$14.2M -$66.4M -216,429 -82%
EAM
112
EULAV Asset Management
Florida
$13.4M – – –
CCP
113
Clough Capital Partners
Massachusetts
$13.4M +$13.4M +43,500 New
Canada Life
114
Canada Life
Manitoba, Canada
$12.6M +$1.24M +4,044 +11%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$12.6M -$258K -841 -2%
KBC Group
116
KBC Group
Belgium
$12.5M -$6.65M -21,675 -35%
Victory Capital Management
117
Victory Capital Management
Texas
$12.3M +$4.7M +15,304 +62%
GAM
118
Gotham Asset Management
New York
$12M -$8.09M -26,353 -40%
Aviva
119
Aviva
United Kingdom
$10.3M -$1.2M -3,902 -10%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$9.85M -$1.14M -3,725 -10%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$9.82M +$1.42M +4,641 +17%
PC
122
Port Capital
Illinois
$9.61M +$90.6K +295 +1%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$9.48M +$815K +2,654 +9%
WIM
124
Weitz Investment Management
Nebraska
$9.37M +$9.37M +30,540 New
ORI
125
Oak Ridge Investments
Illinois
$9.33M -$1.12M -3,645 -11%
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5
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