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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 %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$4.32M -$94.9K -309 -2%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$4.32M +$1.88M +6,134 +77%
AAM
178
Advisors Asset Management
Colorado
$4.31M +$87.4K +303 +2%
Jane Street
179
Jane Street
New York
$4.09M +$2.77M +9,018 +210%
ZIG
180
Zurich Insurance Group
Switzerland
$3.94M +$265K +862 +7%
TPSF
181
Texas Permanent School Fund
Texas
$3.85M -$200K -650 -5%
AAF
182
Andra AP-fonden
Sweden
$3.75M +$2.58M +8,400 +221%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$3.53M -$809K -2,635 -19%
Man Group
184
Man Group
United Kingdom
$3.32M +$3.32M +10,802 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$3.31M +$271K +884 +9%
SC
186
Skylands Capital
Wisconsin
$3.22M -$30.7K -100 -0.9%
Brown Advisory
187
Brown Advisory
Maryland
$3.04M -$262K -854 -8%
PCIG
188
Partners Capital Investment Group
Massachusetts
$3.03M +$1.66M +5,399 +121%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M +$21.5K +70 +0.7%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$2.84M -$231K -751 -8%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$2.77M -$189K -615 -6%
URS
192
Utah Retirement Systems
Utah
$2.75M – – –
SEI Investments
193
SEI Investments
Pennsylvania
$2.71M +$979K +3,190 +56%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$2.71M -$638K -2,079 -19%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$2.68M +$389K +1,270 +17%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$2.66M +$1.53M +4,971 +135%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$2.52M – – –
MSV
198
MN Services Vermogensbeheer
Netherlands
$2.48M – – –
KeyBank National Association
199
KeyBank National Association
Ohio
$2.48M +$15K +49 +0.6%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$2.48M +$118K +383 +5%
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