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TransDigm Group
TDG

Overview Fund Activity

409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
10.21%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
47
Increased
128
Reduced
151
Closed
27
Calls
$163M
Puts
$187M
Net Calls
-$24.6M
Net Calls Change
+$37M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$746M
2
DCP
Darsana Capital Partners
New York
$115M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$198M
4
BlackRock
BlackRock
New York
$1.05B
5
Ameriprise
Ameriprise
Minnesota
$68.6M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$833M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$7.94M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Citigroup
Citigroup
New York
$3.48M
5
MRCP
Manor Road Capital Partners
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
151
Bishop Rock Capital
New York
$3.97M -$2.16M -8,464 -35%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$3.87M -$293K -1,148 -7%
CANY
153
Caxton Associates (New York)
New York
$3.84M +$3.84M +15,000 New
USAA
154
United Services Automobile Association
Texas
$3.8M -$95.6K -374 -2%
Calamos Advisors
155
Calamos Advisors
Illinois
$3.78M +$138K +541 +4%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.73M -$384K -1,500 -9%
AP
157
AHL Partners
United Kingdom
$3.58M +$3.58M +13,984 New
XK
158
Xact Kapitalforvaltning
Sweden
$3.54M -$2.56K -10 -0.1%
Citigroup
159
Citigroup
New York
$3.48M -$89.6M -350,341 -96%
FAF
160
Fjarde Ap-fonden
Sweden
$3.42M +$127K +495 +4%
TPSF
161
Texas Permanent School Fund
Texas
$3.42M -$92.5K -362 -3%
PI
162
Putnam Investments
Massachusetts
$3.02M +$2.53M +9,900 +520%
SC
163
Skylands Capital
Wisconsin
$2.98M -$57.5K -225 -2%
PG
164
PEAK6 Group
Illinois
$2.97M -$3.5M -13,693 -54%
CCA
165
Catalyst Capital Advisors
New York
$2.84M +$2.84M +11,100 New
CWM
166
CIBC World Markets
New York
$2.82M +$1.06M +4,128 +60%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$2.77M -$102K -400 -4%
Citadel Advisors
168
Citadel Advisors
Florida
$2.76M +$2.76M +10,779 New
Brown Advisory
169
Brown Advisory
Maryland
$2.74M -$28.6K -112 -1%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.67M +$409K +1,600 +18%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$2.65M -$61.4K -240 -2%
VRS
172
Virginia Retirement Systems
Virginia
$2.53M -$25.6M -100,100 -91%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.53M +$109K +427 +5%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$2.39M -$257K -1,004 -10%
PMAM
175
Picton Mahoney Asset Management
Ontario, Canada
$2.28M – – –
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