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TransDigm Group
TDG

Overview Fund Activity

483 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 196 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+29
Holders Change %
+6.39%
% of All Funds
11.07%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
140
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$488M
2
LPC
Lone Pine Capital
Connecticut
$608M
3
Invesco
Invesco
Georgia
$224M
4
TCIM
TIAA CREF Investment Management
New York
$129M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$85.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$90.3M
3
Tiger Global Management
Tiger Global Management
New York
$840M
4
MAI
Marble Arch Investments
New York
$8.28M
5
GC
Guggenheim Capital
Illinois
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sands Capital Management
101
Sands Capital Management
Virginia
$17.3M -$1.22M -3,535 -7%
AAMU
102
Amundi Asset Management US
Massachusetts
$17.1M +$226K +655 +1%
OCP
103
Oakcliff Capital Partners
New York
$16.9M – – –
Ameriprise
104
Ameriprise
Minnesota
$16.1M +$129K +373 +0.8%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$16M -$199K -578 -1%
TCM
106
Talara Capital Management
New Jersey
$15.9M -$343K -994 -2%
GIA
107
Gateway Investment Advisers
Ohio
$15.8M -$794K -2,301 -5%
SSM
108
Sutton Square Management
New York
$15.6M -$4.14M -12,000 -21%
EAM
109
EULAV Asset Management
Florida
$15.1M – – –
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$14.6M -$3.77M -10,933 -21%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$14.2M -$2.76K -8 -0%
Victory Capital Management
112
Victory Capital Management
Texas
$13.9M +$46.3K +134 +0.3%
Canada Life
113
Canada Life
Manitoba, Canada
$13.8M -$388K -1,123 -3%
Morgan Stanley
114
Morgan Stanley
New York
$13.4M -$3.03M -8,768 -18%
CCP
115
Clough Capital Partners
Massachusetts
$13.3M -$1.75M -5,070 -12%
BAMF
116
BI Asset Management Fondsmaeglerselskab
Denmark
$12.9M -$5.73M -16,610 -31%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$12.8M +$1.73M +5,004 +16%
GC
118
Guggenheim Capital
Illinois
$12.7M -$56.3M -163,219 -82%
UBS Group
119
UBS Group
Switzerland
$12.6M -$6.17M -17,865 -33%
BAPIM
120
British Airways Pensions Investment Management
United Kingdom
$12.6M +$12.6M +36,559 New
KBC Group
121
KBC Group
Belgium
$12.2M -$1.81M -5,251 -13%
TEC
122
Tiger Eye Capital
Tennessee
$11.7M +$11.7M +34,000 New
Aviva
123
Aviva
United Kingdom
$11.5M -$158K -457 -1%
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$11M +$1.01M +2,930 +10%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$10.8M +$1.65M +4,768 +18%
3 4
5
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