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TransDigm Group
TDG

Overview Fund Activity

487 hedge funds and large institutions have $18.4B invested in TransDigm Group in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-26
Holders Change %
-5.07%
% of All Funds
10.87%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.67%
New
59
Increased
167
Reduced
182
Closed
78
Calls
$151M
Puts
$181M
Net Calls
-$30M
Net Calls Change
-$12.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.82B
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$555M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
4
Tiger Global Management
Tiger Global Management
New York
$703M
5
Select Equity Group
Select Equity Group
New York
$206M

Top Sellers

1
BlackRock
BlackRock
New York
$1.24B
2
ClearBridge Investments
ClearBridge Investments
New York
$10K
3
LPC
Lone Pine Capital
Connecticut
$518M
4
SA
SPO Advisory
California
$333M
5
AG
Aravt Global
New York
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$9.18M +$26.5K +78 +0.3%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$9.15M +$8.84M +25,986 +2,821%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$9.1M +$1.62M +4,775 +22%
GC
129
Guggenheim Capital
Illinois
$8.67M +$2.62M +7,695 +43%
TG
130
TCW Group
California
$8.36M +$8.36M +24,576 New
HighTower Advisors
131
HighTower Advisors
Illinois
$8.17M +$1.12M +3,310 +16%
RHJA
132
Rice Hall James & Associates
California
$7.6M +$1.82M +5,355 +32%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$7.59M – – –
CC
134
Carlson Capital
Texas
$7.53M +$7.53M +22,151 New
CM
135
Churchill Management
California
$7.37M -$547K -1,610 -7%
DIM
136
Delta Investment Management
California
$7.12M +$7.12M +20,944 New
NAM
137
Nissay Asset Management
Japan
$7.1M +$5.83M +17,156 +460%
RJA
138
Raymond James & Associates
Florida
$7.01M +$1.02M +3,013 +17%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$6.85M +$191K +570 +3%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$6.75M -$2.62M -7,700 -28%
MC
141
Maverick Capital
Texas
$6.73M -$1.96M -5,770 -23%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$6.7M -$236K -711 -3%
SCM
143
Sterling Capital Management
North Carolina
$6.54M +$6.54M +19,230 New
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$6.51M -$130K -383 -2%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$6.46M +$1.53M +4,490 +31%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.34M +$99.3K +292 +2%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$6.3M +$12.6K +37 +0.2%
Credit Agricole
148
Credit Agricole
France
$6.24M – – –
CII
149
Capital International Inc
California
$5.95M -$273K -802 -4%
ACI
150
AMP Capital Investors
Australia
$5.88M +$949K +2,832 +19%
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