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TransDigm Group
TDG

Overview Fund Activity

409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
10.21%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
47
Increased
128
Reduced
151
Closed
27
Calls
$163M
Puts
$187M
Net Calls
-$24.6M
Net Calls Change
+$37M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$746M
2
DCP
Darsana Capital Partners
New York
$115M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$198M
4
BlackRock
BlackRock
New York
$1.05B
5
Ameriprise
Ameriprise
Minnesota
$68.6M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$833M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$7.94M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Citigroup
Citigroup
New York
$3.48M
5
MRCP
Manor Road Capital Partners
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$6.7M -$266K -1,040 -4%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$6.69M – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$6.57M +$2.14M +8,388 +48%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$6.39M -$153K -600 -2%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$5.99M -$73.4K -287 -1%
Massachusetts Financial Services
131
Massachusetts Financial Services
Massachusetts
$5.91M -$2.81K -11 -0%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$5.75M +$5.75M +22,500 New
Victory Capital Management
133
Victory Capital Management
Texas
$5.72M -$865K -3,382 -13%
MIFH
134
Migdal Insurance & Financial Holdings
Israel
$5.7M +$5.4M +181,683 +1,844%
AG
135
Aperio Group
California
$5.66M +$798K +3,122 +16%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$5.48M +$173K +677 +3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.29M -$166K -648 -3%
HS
138
HighVista Strategies
Massachusetts
$5.25M -$1.1M -4,300 -17%
ASRS
139
Arizona State Retirement System
Arizona
$5.13M +$2.03M +7,952 +66%
GGHC
140
Gilder Gagnon Howe & Co
New York
$4.94M -$6.71M -26,262 -58%
CII
141
Capital International Inc
California
$4.87M -$614K -2,400 -11%
AIG
142
American International Group
New York
$4.78M -$552K -2,158 -10%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$4.72M +$474K +1,854 +11%
FAM
144
Fred Alger Management
New York
$4.61M -$119K -465 -3%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$4.44M -$62.6K -245 -1%
Barclays
146
Barclays
United Kingdom
$4.15M +$971K +3,796 +31%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$4.12M – – –
Aberdeen Group
148
Aberdeen Group
United Kingdom
$4.11M +$4.11M +16,066 New
AAM
149
Advisors Asset Management
Colorado
$4.07M -$202K -789 -5%
ACI
150
AMP Capital Investors
Australia
$4.05M -$716K -2,800 -15%
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