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TransDigm Group
TDG

Overview Fund Activity

454 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+21
Holders Change %
+4.85%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
58
Increased
145
Reduced
162
Closed
32
Calls
$133M
Puts
$96.1M
Net Calls
+$36.9M
Net Calls Change
+$70M

Top Buyers

1
SA
SPO Advisory
California
$275M
2
Tiger Global Management
Tiger Global Management
New York
$849M
3
Viking Global Investors
Viking Global Investors
Connecticut
$322M
4
Two Sigma Investments
Two Sigma Investments
New York
$63M
5
PI
Putnam Investments
Massachusetts
$49.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.6M
2
DZ Bank
DZ Bank
Germany
$1.29M
3
Ameriprise
Ameriprise
Minnesota
$14.2M
4
PCM
Pennant Capital Management
New Jersey
$7.67M
5
AllianceBernstein
AllianceBernstein
Tennessee
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$9.21M -$3.84M -12,500 -29%
UONDDL
127
University of Notre Dame du Lac
Indiana
$9.18M +$9.18M +29,891 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$9.05M -$70.3K -229 -0.8%
QIM
129
Quantitative Investment Management
Virginia
$8.99M +$8.99M +29,300 New
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$8.91M -$1.32M -4,313 -13%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$8.89M -$319K -1,040 -3%
MSL
132
Mackay Shields LLC
New York
$8.77M +$8.77M +28,575 New
CIS
133
Capital International Sarl
California
$8.43M -$92.1K -300 -1%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$8.32M +$6M +19,538 +258%
TPCM
135
Three Peaks Capital Management
Colorado
$8.28M +$8.28M +26,962 New
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$8.1M +$1.65M +5,374 +26%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$8.09M +$719K +2,342 +10%
AG
138
Aperio Group
California
$7.78M +$1.03M +3,340 +15%
PCM
139
Pennant Capital Management
New Jersey
$7.67M -$65.1M -211,973 -89%
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$7.67M +$145K +474 +2%
Massachusetts Financial Services
141
Massachusetts Financial Services
Massachusetts
$7.39M +$9.21K +30 +0.1%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$7.12M -$70.6K -230 -1%
LLC
143
Latimer Light Capital
New York
$6.88M +$6.88M +22,428 New
CM
144
Churchill Management
California
$6.65M +$6.65M +21,655 New
RHJA
145
Rice Hall James & Associates
California
$6.57M -$1.04M -3,396 -14%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$6.48M +$891K +2,904 +16%
ASRS
147
Arizona State Retirement System
Arizona
$6.44M -$30.7K -100 -0.5%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.33M -$28.2K -92 -0.4%
AIG
149
American International Group
New York
$6.19M -$7.37K -24 -0.1%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$5.99M +$5.99M +19,500 New
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