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TransDigm Group
TDG

Overview Fund Activity

483 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 196 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+29
Holders Change %
+6.39%
% of All Funds
11.07%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
140
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$488M
2
LPC
Lone Pine Capital
Connecticut
$608M
3
Invesco
Invesco
Georgia
$224M
4
TCIM
TIAA CREF Investment Management
New York
$129M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$85.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$90.3M
3
Tiger Global Management
Tiger Global Management
New York
$840M
4
MAI
Marble Arch Investments
New York
$8.28M
5
GC
Guggenheim Capital
Illinois
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
126
Weitz Investment Management
Nebraska
$10.5M -$17.6K -51 -0.2%
ORI
127
Oak Ridge Investments
Illinois
$10.2M -$266K -772 -3%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$9.55M -$630K -1,824 -6%
CIS
129
Capital International Sarl
California
$9.47M – – –
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$9.36M -$635K -1,840 -6%
UONDDL
131
University of Notre Dame du Lac
Indiana
$9.25M -$1.06M -3,084 -10%
AG
132
Aperio Group
California
$9.11M +$362K +1,049 +4%
Massachusetts Financial Services
133
Massachusetts Financial Services
Massachusetts
$8.59M +$281K +814 +3%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$8.59M -$508K -1,472 -6%
MAI
135
Marble Arch Investments
New York
$8.28M -$73.3M -212,500 -90%
TPCM
136
Three Peaks Capital Management
Colorado
$7.97M -$1.34M -3,874 -14%
MIFH
137
Migdal Insurance & Financial Holdings
Israel
$7.96M -$665K -1,926 -8%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$7.9M -$104K -301 -1%
CM
139
Churchill Management
California
$7.71M +$238K +691 +3%
HighTower Advisors
140
HighTower Advisors
Illinois
$7.15M +$1.57M +4,599 +28%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$7.06M +$7.06M +20,431 New
AIG
142
American International Group
New York
$7M +$35.9K +104 +0.5%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$6.89M +$1.4M +4,049 +25%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$6.83M -$4.21M -12,204 -38%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.75M -$370K -1,073 -5%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$6.67M +$918K +2,658 +16%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$6.57M +$10.7K +31 +0.2%
GAM
148
Gotham Asset Management
New York
$6.44M -$7.1M -20,579 -52%
Fidelity International
149
Fidelity International
Bermuda
$6.41M -$13.2M -38,206 -67%
CII
150
Capital International Inc
California
$6.4M -$128K -370 -2%
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