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TransDigm Group
TDG

Overview Fund Activity

513 hedge funds and large institutions have $20.1B invested in TransDigm Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+30
Holders Change %
+6.21%
% of All Funds
11.75%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
65
Increased
162
Reduced
182
Closed
30
Calls
$145M
Puts
$163M
Net Calls
-$17.7M
Net Calls Change
-$17.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.66B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$81.7M
3
PC
PointState Capital
New York
$38.3M
4
PI
Putnam Investments
Massachusetts
$99.1M
5
ClearBridge Investments
ClearBridge Investments
New York
$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1B
2
Tiger Global Management
Tiger Global Management
New York
$687M
3
DCP
Darsana Capital Partners
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.94M
5
Capital Research Global Investors
Capital Research Global Investors
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M +$18.2M +48,808 +488,080%
Aviva
102
Aviva
United Kingdom
$17.6M +$5.18M +13,925 +42%
LLC
103
Latimer Light Capital
New York
$17.5M -$1.78M -4,778 -9%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$17.4M -$4.89M -13,141 -22%
GIA
105
Gateway Investment Advisers
Ohio
$17M -$18.2K -49 -0.1%
EAM
106
EULAV Asset Management
Florida
$16.3M – – –
Sands Capital Management
107
Sands Capital Management
Virginia
$16.2M -$2.43M -6,530 -13%
Comerica Bank
108
Comerica Bank
Texas
$16.1M -$786K -2,361 -5%
TEC
109
Tiger Eye Capital
Tennessee
$16.1M +$3.46M +9,300 +27%
TCM
110
Talara Capital Management
New Jersey
$15.9M – – –
ECM
111
Ensemble Capital Management
California
$15.7M -$5.64M -15,155 -26%
CIS
112
Capital International Sarl
California
$15M +$4.8M +12,900 +47%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$14.8M -$473K -1,271 -3%
ZIG
114
Zurich Insurance Group
Switzerland
$14.5M +$8.83M +23,727 +156%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$13.6M -$22.5M -60,509 -62%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$13.4M -$3.81M -10,230 -22%
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$13.4M +$1.47M +3,956 +12%
CCP
118
Clough Capital Partners
Massachusetts
$12.6M -$1.71M -4,600 -12%
Marshall Wace
119
Marshall Wace
United Kingdom
$12.3M +$12.3M +32,987 New
Citigroup
120
Citigroup
New York
$12.1M +$8.39M +22,526 +223%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$12.1M +$12.1M +32,625 New
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$11.7M +$62.5K +168 +0.5%
WIM
123
Weitz Investment Management
Nebraska
$11.4M – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$11.1M -$2.66M -7,149 -19%
UBS Group
125
UBS Group
Switzerland
$11.1M -$2.48M -6,669 -18%
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5
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