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TransDigm Group
TDG

Overview Fund Activity

409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
10.21%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
47
Increased
128
Reduced
151
Closed
27
Calls
$163M
Puts
$187M
Net Calls
-$24.6M
Net Calls Change
+$37M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$746M
2
DCP
Darsana Capital Partners
New York
$115M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$198M
4
BlackRock
BlackRock
New York
$1.05B
5
Ameriprise
Ameriprise
Minnesota
$68.6M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$833M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$7.94M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Citigroup
Citigroup
New York
$3.48M
5
MRCP
Manor Road Capital Partners
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
201
Mutual of America Capital Management
New York
$1.59M +$40.7K +159 +3%
Squarepoint
202
Squarepoint
New York
$1.58M +$1.58M +6,170 New
CGH
203
Crossmark Global Holdings
Texas
$1.57M +$1.57M +6,125 New
ZIG
204
Zurich Insurance Group
Switzerland
$1.56M +$1.56M +6,087 New
BOC
205
Barbara Oil Co
Illinois
$1.53M -$767K -3,000 -33%
DILIC
206
Dai-ichi Life Insurance Company
Japan
$1.52M – – –
RJA
207
Raymond James & Associates
Florida
$1.51M -$408K -1,596 -21%
AB
208
Amalgamated Bank
New York
$1.49M +$34.5K +135 +2%
NIPH
209
NN Investment Partners Holdings
Netherlands
$1.46M – – –
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$21.2K +83 +2%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M – – –
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$4.39M -17,172 -77%
RHJA
214
Rice Hall James & Associates
California
$1.34M -$166K -649 -11%
ECM
215
Everence Capital Management
Indiana
$1.32M – – –
EP
216
Edgestream Partners
New Jersey
$1.32M -$1.23M -4,799 -48%
American Century Companies
217
American Century Companies
Missouri
$1.3M +$419K +1,641 +48%
Verition Fund Management
218
Verition Fund Management
Connecticut
$1.28M +$1.28M +5,013 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.26M -$45K -176 -3%
SAM
220
Securian Asset Management
Minnesota
$1.25M -$35K -137 -3%
WAM
221
World Asset Management
Michigan
$1.22M -$14.3K -56 -1%
ProShare Advisors
222
ProShare Advisors
Maryland
$1.16M +$140K +546 +14%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.15M – – –
FP
224
FDO Partners
Massachusetts
$1.15M +$1.15M +4,491 New
LNWWM
225
Laird Norton Wetherby Wealth Management
California
$1.14M +$767 +3 +0.1%
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