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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 %
RBA
176
Richard Bernstein Advisors
New York
$4.41M +$4.41M +12,781 New
Calamos Advisors
177
Calamos Advisors
Illinois
$4.39M -$851K -2,466 -16%
PCIG
178
Partners Capital Investment Group
Massachusetts
$4.3M +$891K +2,581 +26%
CWM
179
CIBC World Markets
New York
$4.29M +$2.12M +6,143 +98%
ASRS
180
Arizona State Retirement System
Arizona
$4.15M -$3.09M -8,956 -43%
Point72 Asset Management
181
Point72 Asset Management
Connecticut
$4.14M +$4.14M +12,000 New
TPSF
182
Texas Permanent School Fund
Texas
$4.11M -$222K -643 -5%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$4.01M +$1.22M +3,540 +44%
Man Group
184
Man Group
United Kingdom
$3.99M +$265K +768 +7%
NIPH
185
NN Investment Partners Holdings
Netherlands
$3.89M +$3.43M +9,938 +748%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$3.76M +$2.21M +6,391 +142%
SEI Investments
187
SEI Investments
Pennsylvania
$3.63M +$579K +1,678 +19%
Citigroup
188
Citigroup
New York
$3.49M +$2.94M +8,527 +540%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M +$37.6K +109 +1%
AAF
190
Andra AP-fonden
Sweden
$3.35M -$863K -2,500 -20%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$3.29M -$678K -1,965 -17%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$3.25M +$415K +1,201 +15%
VRS
193
Virginia Retirement Systems
Virginia
$3.24M +$2.45M +7,100 +309%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$3.22M +$173K +501 +6%
Brown Advisory
195
Brown Advisory
Maryland
$3.21M -$210K -609 -6%
DCM
196
Dupont Capital Management
Delaware
$3.2M +$545K +1,579 +20%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$3.11M -$12.1K -35 -0.4%
URS
198
Utah Retirement Systems
Utah
$3.09M – – –
SC
199
Skylands Capital
Wisconsin
$2.86M -$759K -2,200 -21%
KeyBank National Association
200
KeyBank National Association
Ohio
$2.78M -$11K -32 -0.4%
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