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TransDigm Group
TDG

Overview Fund Activity

433 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+24
Holders Change %
+5.87%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
59
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
$158M
3
Capital International Investors
Capital International Investors
California
$438M
4
Capital Research Global Investors
Capital Research Global Investors
California
$485M
5
Principal Financial Group
Principal Financial Group
Iowa
$772M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$527M
2
BRC
Blue Ridge Capital
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
4
Jennison Associates
Jennison Associates
New York
$0
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
126
Rice Hall James & Associates
California
$6.81M +$5.36M +19,536 +372%
Victory Capital Management
127
Victory Capital Management
Texas
$6.8M +$654K +2,380 +11%
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$6.73M -$45.9M -167,035 -87%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$6.61M +$262K +955 +4%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$6.6M +$4.6M +16,748 +230%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$6.43M -$1.1K -4 -0%
SG Americas Securities
132
SG Americas Securities
New York
$6.37M +$5.28M +19,241 +486%
AG
133
Aperio Group
California
$6.04M -$37.3K -136 -0.6%
ASRS
134
Arizona State Retirement System
Arizona
$5.79M +$279K +1,017 +5%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$5.78M +$702K +2,556 +14%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.69M +$7.96K +29 +0.1%
HS
137
HighVista Strategies
Massachusetts
$5.56M -$82.4K -300 -1%
GCC
138
Game Creek Capital
Massachusetts
$5.56M +$5.56M +20,230 New
AIG
139
American International Group
New York
$5.55M +$410K +1,493 +8%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$5.21M -$2.93M -10,660 -36%
CI
141
Capital International
California
$5.06M -$18.9M -68,881 -79%
CII
142
Capital International Inc
California
$5.03M -$206K -750 -4%
FAM
143
Fred Alger Management
New York
$5.02M +$74.2K +270 +1%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$5M +$231K +842 +5%
GGHC
145
Gilder Gagnon Howe & Co
New York
$4.84M -$461K -1,678 -9%
Millennium Management
146
Millennium Management
New York
$4.84M -$12.2M -44,368 -72%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$4.49M +$74.8K +272 +2%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$4.41M -$16.5K -60 -0.4%
AP
149
AHL Partners
United Kingdom
$4.38M +$537K +1,956 +14%
FAF
150
Fjarde Ap-fonden
Sweden
$4.37M +$690K +2,513 +19%
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