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TransDigm Group
TDG

Overview Fund Activity

513 hedge funds and large institutions have $20.1B invested in TransDigm Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+30
Holders Change %
+6.21%
% of All Funds
11.75%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
65
Increased
162
Reduced
182
Closed
30
Calls
$145M
Puts
$163M
Net Calls
-$17.7M
Net Calls Change
-$17.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.66B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$81.7M
3
PC
PointState Capital
New York
$38.3M
4
PI
Putnam Investments
Massachusetts
$99.1M
5
ClearBridge Investments
ClearBridge Investments
New York
$111M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1B
2
Tiger Global Management
Tiger Global Management
New York
$687M
3
DCP
Darsana Capital Partners
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.94M
5
Capital Research Global Investors
Capital Research Global Investors
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
151
ClearBridge LLC (Maryland)
Maryland
$6.87M -$58.5M -157,095 -89%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.83M -$443K -1,191 -6%
Credit Agricole
153
Credit Agricole
France
$6.83M +$4.54M +12,200 +198%
CII
154
Capital International Inc
California
$6.82M -$82.3K -221 -1%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$6.64M -$73K -196 -1%
GC
156
Guggenheim Capital
Illinois
$6.63M -$7.06M -18,968 -52%
RJA
157
Raymond James & Associates
Florida
$6.55M +$1.19M +3,204 +22%
RHJA
158
Rice Hall James & Associates
California
$6.32M +$144K +387 +2%
GGHC
159
Gilder Gagnon Howe & Co
New York
$6.27M -$143K -383 -2%
Nordea Investment Management
160
Nordea Investment Management
Sweden
$6.24M +$977K +2,624 +19%
SSWM
161
Smith Salley Wealth Management
North Carolina
$6.12M +$238K +639 +4%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$6.02M – – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$6.02M -$18.4M -49,425 -75%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$5.99M +$1.53M +4,100 +34%
GAM
165
Gotham Asset Management
New York
$5.92M -$1.02M -2,737 -15%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$5.75M +$4.3M +11,562 +298%
Fidelity International
167
Fidelity International
Bermuda
$5.74M -$1.18M -3,168 -17%
USAA
168
United Services Automobile Association
Texas
$5.71M -$86.7K -233 -1%
CWM
169
CIBC World Markets
New York
$5.65M +$1.01M +2,726 +22%
ACI
170
AMP Capital Investors
Australia
$5.48M -$127K -341 -2%
KBC Group
171
KBC Group
Belgium
$5.46M -$7.71M -20,702 -59%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$5.41M -$1.96M -5,264 -27%
Victory Capital Management
173
Victory Capital Management
Texas
$5.38M -$9.58M -25,733 -64%
SOMRS
174
State of Michigan Retirement System
Michigan
$5.36M – – –
PCIG
175
Partners Capital Investment Group
Massachusetts
$5.32M +$686K +1,843 +15%
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7
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