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TransDigm Group
TDG

Overview Fund Activity

487 hedge funds and large institutions have $18.4B invested in TransDigm Group in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-26
Holders Change %
-5.07%
% of All Funds
10.87%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.67%
New
59
Increased
167
Reduced
182
Closed
78
Calls
$151M
Puts
$181M
Net Calls
-$30M
Net Calls Change
-$12.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.82B
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$555M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
4
Tiger Global Management
Tiger Global Management
New York
$703M
5
Select Equity Group
Select Equity Group
New York
$206M

Top Sellers

1
BlackRock
BlackRock
New York
$1.24B
2
ClearBridge Investments
ClearBridge Investments
New York
$10K
3
LPC
Lone Pine Capital
Connecticut
$518M
4
SA
SPO Advisory
California
$333M
5
AG
Aravt Global
New York
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
101
Capital International Sarl
California
$14.3M +$578K +1,700 +4%
Aviva
102
Aviva
United Kingdom
$14M -$2.04M -6,000 -13%
Barclays
103
Barclays
United Kingdom
$14M -$12.7M -37,479 -48%
PI
104
Pennant Investors
New Jersey
$13.7M -$7.13M -20,970 -34%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$13.6M +$62.2K +183 +0.5%
Sands Capital Management
106
Sands Capital Management
Virginia
$13.3M -$1.55M -4,555 -10%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$13.2M -$2.75M -8,100 -17%
AG
108
Aperio Group
California
$12.9M +$3.48M +10,224 +37%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$12.8M +$1.67M +4,900 +15%
IM
110
Islet Management
New York
$12.8M +$12.8M +37,500 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$203K +598 +2%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$12.4M +$2.24M +6,588 +22%
AIG
113
American International Group
New York
$12.4M +$5.17M +15,214 +72%
Canada Life
114
Canada Life
Manitoba, Canada
$12M -$5.62M -17,317 -32%
Citigroup
115
Citigroup
New York
$11.2M +$122K +358 +1%
DCM
116
Dupont Capital Management
Delaware
$10.9M +$8.02M +23,592 +283%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$10.6M -$8.15M -23,953 -44%
CCP
118
Clough Capital Partners
Massachusetts
$10.6M -$944K -2,775 -8%
PI
119
PEAK6 Investments
Illinois
$10.6M +$10.6M +31,025 New
UBS Group
120
UBS Group
Switzerland
$10.2M +$44.9K +132 +0.4%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$9.71M -$2.54M -7,470 -21%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$9.65M -$1M -2,947 -9%
ORI
123
Oak Ridge Investments
Illinois
$9.48M -$116K -341 -1%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$9.39M +$366K +1,076 +4%
First Trust Advisors
125
First Trust Advisors
Illinois
$9.34M -$20.4M -60,062 -69%
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