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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 %
AAM
176
Advisors Asset Management
Colorado
$5.3M -$151K -405 -3%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$5.29M +$486K +1,305 +10%
MIM
178
MetLife Investment Management
New Jersey
$5.24M -$99.8K -268 -2%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$5.2M -$8.94K -24 -0.2%
FAM
180
Fred Alger Management
New York
$5.16M +$211K +566 +4%
XK
181
Xact Kapitalforvaltning
Sweden
$4.9M -$385K -1,033 -7%
FAF
182
Fjarde Ap-fonden
Sweden
$4.87M -$133K -356 -3%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$4.77M +$447K +1,200 +10%
RBA
184
Richard Bernstein Advisors
New York
$4.76M – – –
HS
185
HighVista Strategies
Massachusetts
$4.74M -$856K -2,300 -15%
Group One Trading
186
Group One Trading
Illinois
$4.58M +$4.58M +12,302 New
LPL Financial
187
LPL Financial
California
$4.54M +$3.09M +8,310 +215%
AAF
188
Andra AP-fonden
Sweden
$4.51M +$894K +2,400 +25%
ASRS
189
Arizona State Retirement System
Arizona
$4.47M – – –
Calamos Advisors
190
Calamos Advisors
Illinois
$4.2M -$537K -1,443 -11%
SI
191
Stephens Inc
Arkansas
$4.14M +$4.14M +11,128 New
TPSF
192
Texas Permanent School Fund
Texas
$4.05M -$383K -1,030 -9%
MS
193
Maven Securities
Jersey
$3.92M +$3.92M +10,510 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$3.88M +$377K +1,012 +11%
MWNA
195
Marshall Wace North America
New York
$3.77M +$3.77M +10,129 New
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$3.67M +$1.67M +4,497 +84%
GCM
197
Graham Capital Management
Connecticut
$3.6M +$2.47M +6,634 +218%
VRS
198
Virginia Retirement Systems
Virginia
$3.54M +$37.2K +100 +1%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$3.53M -$97.2K -261 -3%
Simplex Trading
200
Simplex Trading
Illinois
$3.41M +$644K +1,730 +23%
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