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TransDigm Group
TDG

Overview Fund Activity

433 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+24
Holders Change %
+5.87%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
59
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$387M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$158M
3
Capital International Investors
3
Capital International Investors
California
$438M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$485M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$772M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$527M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$4.22M -$137K -500 -3%
USAA
152
United Services Automobile Association
Texas
$4.12M +$31.3K +114 +0.8%
MIM
153
MetLife Investment Management
New Jersey
$4.11M +$4.11M +14,952 New
AAM
154
Advisors Asset Management
Colorado
$4.03M -$350K -1,276 -8%
XK
155
Xact Kapitalforvaltning
Sweden
$4.01M +$207K +752 +5%
Calamos Advisors
156
Calamos Advisors
Illinois
$3.97M -$84.3K -307 -2%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$3.95M -$207K -754 -5%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.9M -$110K -400 -3%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$3.88M +$3.88M +14,128 New
TPSF
160
Texas Permanent School Fund
Texas
$3.62M -$51.1K -186 -1%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$3.62M +$3.38M +12,331 +1,452%
AssetMark Inc
162
AssetMark Inc
California
$3.58M +$3.58M +13,020 +325,500%
Citigroup
163
Citigroup
New York
$3.46M -$277K -1,009 -7%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$3.43M -$5.39M -19,644 -61%
ZIG
165
Zurich Insurance Group
Switzerland
$3.29M +$1.62M +5,888 +97%
Two Sigma Investments
166
Two Sigma Investments
New York
$3.14M +$3.14M +11,425 New
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$3M +$25.3K +92 +0.9%
Brown Advisory
168
Brown Advisory
Maryland
$2.96M +$7.42K +27 +0.3%
SC
169
Skylands Capital
Wisconsin
$2.91M -$288K -1,050 -9%
Citadel Advisors
170
Citadel Advisors
Florida
$2.91M -$54.6K -199 -2%
First Trust Advisors
171
First Trust Advisors
Illinois
$2.88M -$10.3M -37,568 -78%
HighTower Advisors
172
HighTower Advisors
Illinois
$2.75M +$2.75M +10,081 New
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$2.74M -$105K -383 -4%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.72M – – –
CCA
175
Catalyst Capital Advisors
New York
$2.69M -$357K -1,300 -12%
5 6
7
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