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TransDigm Group
TDG

Overview Fund Activity

433 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+24
Holders Change %
+5.87%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
59
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
$158M
3
Capital International Investors
Capital International Investors
California
$438M
4
Capital Research Global Investors
Capital Research Global Investors
California
$485M
5
Principal Financial Group
Principal Financial Group
Iowa
$772M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$527M
2
BRC
Blue Ridge Capital
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
4
Jennison Associates
Jennison Associates
New York
$0
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
201
Intact Investment Management
Quebec, Canada
$2.03M +$55K +200 +3%
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.92M +$2.47K +9 +0.1%
SLI
203
Sumitomo Life Insurance
Japan
$1.88M +$1.04M +3,803 +126%
ProShare Advisors
204
ProShare Advisors
Maryland
$1.86M +$616K +2,242 +49%
MSV
205
MN Services Vermogensbeheer
Netherlands
$1.85M -$114K -500 -6%
MSA
206
Mason Street Advisors
Wisconsin
$1.85M +$7.96K +29 +0.4%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$1.82M – – –
RJA
208
Raymond James & Associates
Florida
$1.77M +$147K +534 +9%
AB
209
Amalgamated Bank
New York
$1.75M +$153K +557 +10%
MOACM
210
Mutual of America Capital Management
New York
$1.71M +$11.3K +41 +0.7%
BOC
211
Barbara Oil Co
Illinois
$1.65M – – –
DILIC
212
Dai-ichi Life Insurance Company
Japan
$1.63M – – –
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M +$134K +487 +9%
SEI Investments
214
SEI Investments
Pennsylvania
$1.55M -$527K -1,918 -25%
CGH
215
Crossmark Global Holdings
Texas
$1.54M -$138K -501 -8%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M – – –
Allianz Asset Management
217
Allianz Asset Management
Germany
$1.5M +$954K +3,473 +174%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$1.45M – – –
American Century Companies
219
American Century Companies
Missouri
$1.4M +$275 +1 +0%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.39M +$39.8K +145 +3%
SAM
221
Securian Asset Management
Minnesota
$1.37M +$27.5K +100 +2%
AIM
222
Achmea Investment Management
Netherlands
$1.28M +$616K +2,245 +92%
AQR Capital Management
223
AQR Capital Management
Connecticut
$1.28M +$402K +1,466 +46%
CS
224
Candriam SCA
Luxembourg
$1.27M +$241K +877 +23%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.26M +$27.5K +100 +2%
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