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TransDigm Group
TDG

Overview Fund Activity

513 hedge funds and large institutions have $20.1B invested in TransDigm Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+30
Holders Change %
+6.21%
% of All Funds
11.75%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
65
Increased
162
Reduced
182
Closed
30
Calls
$145M
Puts
$163M
Net Calls
-$17.7M
Net Calls Change
-$17.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.66B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$81.7M
3
PC
PointState Capital
New York
$38.3M
4
PI
Putnam Investments
Massachusetts
$99.1M
5
ClearBridge Investments
ClearBridge Investments
New York
$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1B
2
Tiger Global Management
Tiger Global Management
New York
$687M
3
DCP
Darsana Capital Partners
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.94M
5
Capital Research Global Investors
Capital Research Global Investors
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
126
BI Asset Management Fondsmaeglerselskab
Denmark
$10.8M -$3.12M -8,387 -22%
ORI
127
Oak Ridge Investments
Illinois
$10.5M -$520K -1,397 -5%
AG
128
Aperio Group
California
$10.3M +$469K +1,260 +5%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$10.3M +$3.38M +9,079 +49%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$10.2M +$108K +290 +1%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$10M -$275K -739 -3%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$9.88M +$617K +1,657 +7%
MIFH
133
Migdal Insurance & Financial Holdings
Israel
$9.76M +$1.17M +3,153 +14%
Citadel Advisors
134
Citadel Advisors
Florida
$9.63M +$8.61M +23,137 +846%
MC
135
Maverick Capital
Texas
$9.51M +$9.51M +25,550 New
UONDDL
136
University of Notre Dame du Lac
Indiana
$9.5M -$479K -1,286 -5%
CM
137
Churchill Management
California
$8.66M +$344K +923 +4%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$8.31M -$208K -559 -2%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$8.18M +$748K +2,009 +10%
AIG
140
American International Group
New York
$7.88M +$329K +884 +4%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$7.78M +$596K +1,600 +8%
HighTower Advisors
142
HighTower Advisors
Illinois
$7.75M -$2.97K -8 -0%
MAM
143
Myriad Asset Management
Hong Kong
$7.58M +$7.58M +20,350 New
TPCM
144
Three Peaks Capital Management
Colorado
$7.5M -$1.09M -2,936 -13%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$7.4M -$212K -569 -3%
TCM
146
Tuttle Capital Management
Connecticut
$7.33M +$7.33M +19,700 New
RA
147
Rational Advisors
New York
$7.33M +$7.33M +19,700 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$7.27M +$3.22M +8,640 +79%
Two Sigma Investments
149
Two Sigma Investments
New York
$6.94M -$117M -312,960 -94%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$6.88M -$203K -544 -3%
4 5
6
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