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TransDigm Group
TDG

Overview Fund Activity

483 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 196 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+29
Holders Change %
+6.39%
% of All Funds
11.07%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
140
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$488M
2
LPC
Lone Pine Capital
Connecticut
$608M
3
Invesco
Invesco
Georgia
$224M
4
TCIM
TIAA CREF Investment Management
New York
$129M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$85.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$90.3M
3
Tiger Global Management
Tiger Global Management
New York
$840M
4
MAI
Marble Arch Investments
New York
$8.28M
5
GC
Guggenheim Capital
Illinois
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$6.38M -$4.28M -12,407 -40%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$6.22M +$728K +2,108 +13%
CI
153
Capital International
California
$6.19M -$107K -310 -2%
GGHC
154
Gilder Gagnon Howe & Co
New York
$5.94M -$94.9K -275 -2%
RHJA
155
Rice Hall James & Associates
California
$5.73M -$1.66M -4,800 -22%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$5.58M -$36.2K -105 -0.6%
SSWM
157
Smith Salley Wealth Management
North Carolina
$5.45M +$424K +1,229 +8%
USAA
158
United Services Automobile Association
Texas
$5.37M +$163K +472 +3%
ZIG
159
Zurich Insurance Group
Switzerland
$5.25M +$818K +2,369 +18%
ACI
160
AMP Capital Investors
Australia
$5.19M -$13.8K -40 -0.3%
HS
161
HighVista Strategies
Massachusetts
$5.19M -$828K -2,400 -14%
AAM
162
Advisors Asset Management
Colorado
$5.05M -$111K -322 -2%
MSL
163
Mackay Shields LLC
New York
$5.01M -$4.85M -14,048 -49%
SOMRS
164
State of Michigan Retirement System
Michigan
$4.97M +$34.5K +100 +0.7%
RJA
165
Raymond James & Associates
Florida
$4.97M +$2.67M +7,739 +116%
MIM
166
MetLife Investment Management
New Jersey
$4.95M -$88K -255 -2%
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
$4.9M -$1.83M -5,300 -27%
XK
168
Xact Kapitalforvaltning
Sweden
$4.9M -$270K -783 -5%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$4.87M +$19.7K +57 +0.4%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$4.83M -$26.2K -76 -0.5%
FAF
171
Fjarde Ap-fonden
Sweden
$4.64M -$719K -2,082 -13%
QIM
172
Quantitative Investment Management
Virginia
$4.59M -$5.52M -16,000 -55%
FAM
173
Fred Alger Management
New York
$4.59M -$436K -1,263 -9%
ProShare Advisors
174
ProShare Advisors
Maryland
$4.56M -$1M -2,903 -18%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$4.45M +$736K +2,134 +20%
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