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TransDigm Group

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
Name Holding Trade Value Shares
Change
Shares
Change %
FAM
176
Fred Alger Management
New York
$4.3M -$409K -1,202 -9%
TPCM
177
Three Peaks Capital Management
Colorado
$4.05M -$2.8M -8,246 -41%
KBC Group
178
KBC Group
Belgium
$4.03M -$952K -2,800 -19%
Allianz Asset Management
179
Allianz Asset Management
Germany
$4M +$1.02M +2,992 +34%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3.83M -$1.68M -4,930 -30%
SI
181
Stephens Inc
Arkansas
$3.58M -$208K -612 -5%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$3.55M +$206K +605 +6%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$3.44M +$3.44M +10,108 New
ASRS
184
Arizona State Retirement System
Arizona
$3.39M -$694K -2,042 -17%
TPSF
185
Texas Permanent School Fund
Texas
$3.32M -$377K -1,109 -10%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$3.29M +$2.77M +8,159 +544%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$3.22M -$10.9K -32 -0.3%
HS
188
HighVista Strategies
Massachusetts
$3.16M -$1.17M -3,430 -27%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$3.14M +$121K +356 +4%
Citadel Advisors
190
Citadel Advisors
Florida
$3.1M -$5.7M -16,767 -65%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$3.05M -$7.14K -21 -0.2%
URS
192
Utah Retirement Systems
Utah
$3.05M
NB
193
Norinchukin Bank
Japan
$3.01M +$893K +2,626 +42%
RBA
194
Richard Bernstein Advisors
New York
$2.96M -$1.39M -4,087 -32%
CWM
195
CIBC World Markets
New York
$2.87M -$2.28M -6,713 -44%
Brown Advisory
196
Brown Advisory
Maryland
$2.87M -$238K -700 -8%
SG Americas Securities
197
SG Americas Securities
New York
$2.83M +$431K +1,268 +18%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$2.79M -$752K -2,213 -21%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$2.71M -$39.1K -115 -1%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M +$313K +920 +13%