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

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$527M
2
BRC
Blue Ridge Capital
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
4
Jennison Associates
Jennison Associates
New York
$0
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
176
Bishop Rock Capital
New York
$2.69M -$1.57M -5,721 -37%
CWM
177
CIBC World Markets
New York
$2.68M -$353K -1,284 -12%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$2.65M +$84.6K +308 +3%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$4.23M -15,407 -62%
VRS
180
Virginia Retirement Systems
Virginia
$2.61M -$110K -400 -4%
CCMH
181
Cornerstone Capital Management Holdings
New York
$2.49M +$187K +683 +8%
URS
182
Utah Retirement Systems
Utah
$2.46M +$27.5K +100 +1%
Nomura Holdings
183
Nomura Holdings
Japan
$2.26M +$1.58M +5,758 +235%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$2.25M -$618K -2,250 -22%
CC
185
Cognios Capital
Kansas
$2.25M +$171K +625 +8%
M&T Bank
186
M&T Bank
New York
$2.24M +$520K +1,894 +30%
KeyBank National Association
187
KeyBank National Association
Ohio
$2.21M -$21.1K -77 -0.9%
Nordea Investment Management
188
Nordea Investment Management
Sweden
$2.18M +$39.5K +144 +2%
PG
189
PEAK6 Group
Illinois
$2.16M -$1.02M -3,732 -32%
JG
190
Jefferies Group
New York
$2.16M +$1.67M +6,088 +341%
CG
191
Colony Group
Massachusetts
$2.16M -$41.7K -152 -2%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$2.14M +$10.5K +39 +0.5%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.14M – – –
Wolverine Trading
194
Wolverine Trading
Illinois
$2.13M +$1.22M +4,424 +133%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$2.11M -$4.95M -18,018 -70%
Two Sigma Advisers
196
Two Sigma Advisers
New York
$2.11M +$2.11M +7,692 New
EIM
197
ExxonMobil Investment Management
Texas
$2.11M -$311K -1,132 -13%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$2.08M -$7.7M -28,041 -79%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$2.05M +$988K +3,600 +93%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$502K +1,826 +33%
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