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TransDigm Group
TDG

Overview Fund Activity

454 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+21
Holders Change %
+4.85%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
58
Increased
145
Reduced
162
Closed
32
Calls
$133M
Puts
$96.1M
Net Calls
+$36.9M
Net Calls Change
+$70M

Top Buyers

1
SA
SPO Advisory
California
$275M
2
Tiger Global Management
Tiger Global Management
New York
$849M
3
Viking Global Investors
Viking Global Investors
Connecticut
$322M
4
Two Sigma Investments
Two Sigma Investments
New York
$63M
5
PI
Putnam Investments
Massachusetts
$49.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.6M
2
DZ Bank
DZ Bank
Germany
$1.29M
3
Ameriprise
Ameriprise
Minnesota
$14.2M
4
PCM
Pennant Capital Management
New Jersey
$7.67M
5
AllianceBernstein
AllianceBernstein
Tennessee
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$5.83M +$5.23M +17,028 +865%
CII
152
Capital International Inc
California
$5.8M +$184K +600 +3%
CI
153
Capital International
California
$5.6M -$49.1K -160 -0.9%
GGHC
154
Gilder Gagnon Howe & Co
New York
$5.37M -$43K -140 -0.8%
HS
155
HighVista Strategies
Massachusetts
$5.35M -$859K -2,800 -14%
Citadel Advisors
156
Citadel Advisors
Florida
$5.24M +$1.99M +6,484 +61%
MWNA
157
Marshall Wace North America
New York
$5.21M +$4.21M +13,722 +420%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$5.11M +$94.9K +309 +2%
HighTower Advisors
159
HighTower Advisors
Illinois
$5.01M +$1.91M +6,225 +62%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$5M +$72.4K +236 +1%
ProShare Advisors
161
ProShare Advisors
Maryland
$4.95M +$2.87M +9,346 +138%
First Trust Advisors
162
First Trust Advisors
Illinois
$4.91M +$1.69M +5,510 +53%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$4.89M +$1.05M +3,420 +27%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$4.88M +$838K +2,731 +21%
FAF
165
Fjarde Ap-fonden
Sweden
$4.76M -$118K -386 -2%
SG Americas Securities
166
SG Americas Securities
New York
$4.73M -$2.39M -7,795 -34%
Calamos Advisors
167
Calamos Advisors
Illinois
$4.66M +$222K +722 +5%
USAA
168
United Services Automobile Association
Texas
$4.63M +$31.9K +104 +0.7%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$4.6M +$4.33M +14,120 +1,605%
XK
170
Xact Kapitalforvaltning
Sweden
$4.59M +$118K +384 +3%
ACI
171
AMP Capital Investors
Australia
$4.54M -$82.7K -275 -2%
MIM
172
MetLife Investment Management
New Jersey
$4.48M -$105K -343 -2%
FAM
173
Fred Alger Management
New York
$4.47M -$1.14M -3,727 -20%
SSWM
174
Smith Salley Wealth Management
North Carolina
$4.47M +$4.47M +14,558 New
SOMRS
175
State of Michigan Retirement System
Michigan
$4.39M +$30.7K +100 +0.7%
5 6
7
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