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TransDigm Group
TDG

Overview Fund Activity

487 hedge funds and large institutions have $18.4B invested in TransDigm Group in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-26
Holders Change %
-5.07%
% of All Funds
10.87%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.67%
New
59
Increased
167
Reduced
182
Closed
78
Calls
$151M
Puts
$181M
Net Calls
-$30M
Net Calls Change
-$12.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.82B
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$555M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
4
Tiger Global Management
Tiger Global Management
New York
$703M
5
Select Equity Group
Select Equity Group
New York
$206M

Top Sellers

1
BlackRock
BlackRock
New York
$1.24B
2
ClearBridge Investments
ClearBridge Investments
New York
$10K
3
LPC
Lone Pine Capital
Connecticut
$518M
4
SA
SPO Advisory
California
$333M
5
AG
Aravt Global
New York
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
151
Smith Salley Wealth Management
North Carolina
$5.79M +$207K +609 +4%
GGHC
152
Gilder Gagnon Howe & Co
New York
$5.79M +$61.9K +182 +1%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$5.77M -$295K -866 -5%
GAM
154
Gotham Asset Management
New York
$5.75M +$334K +983 +6%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$5.64M +$149K +437 +3%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$5.36M -$338K -993 -6%
FAF
157
Fjarde Ap-fonden
Sweden
$5.33M +$884K +2,600 +20%
USAA
158
United Services Automobile Association
Texas
$5.29M +$79.2K +233 +2%
Group One Trading
159
Group One Trading
Illinois
$5.12M +$938K +2,757 +22%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$5.03M -$21M -61,649 -81%
PCIG
161
Partners Capital Investment Group
Massachusetts
$5.03M +$167K +490 +3%
Fidelity International
162
Fidelity International
Bermuda
$4.99M -$248K -730 -5%
Victory Capital Management
163
Victory Capital Management
Texas
$4.9M -$22.1K -65 -0.4%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$4.88M +$47.6K +140 +1%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$4.81M +$59.2K +174 +1%
Axa
166
Axa
France
$4.8M +$2.14M +6,300 +81%
SOMRS
167
State of Michigan Retirement System
Michigan
$4.73M -$170K -500 -3%
MIM
168
MetLife Investment Management
New Jersey
$4.72M -$70.4K -207 -1%
RPI
169
Railway Pension Investments
United Kingdom
$4.64M +$4.64M +13,650 New
BAMF
170
BI Asset Management Fondsmaeglerselskab
Denmark
$4.64M -$5.23M -15,370 -53%
Simplex Trading
171
Simplex Trading
Illinois
$4.59M +$1.47M +4,333 +47%
Calamos Advisors
172
Calamos Advisors
Illinois
$4.51M +$675K +1,986 +18%
XK
173
Xact Kapitalforvaltning
Sweden
$4.47M – – –
AIM
174
Assured Investment Management
New York
$4.45M +$4.45M +13,095 New
AAM
175
Advisors Asset Management
Colorado
$4.37M -$475K -1,396 -10%
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