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TransDigm Group
TDG

Overview Fund Activity

454 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+21
Holders Change %
+4.85%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
58
Increased
145
Reduced
162
Closed
32
Calls
$133M
Puts
$96.1M
Net Calls
+$36.9M
Net Calls Change
+$70M

Top Buyers

1
SA
SPO Advisory
California
$275M
2
Tiger Global Management
Tiger Global Management
New York
$849M
3
Viking Global Investors
Viking Global Investors
Connecticut
$322M
4
Two Sigma Investments
Two Sigma Investments
New York
$63M
5
PI
Putnam Investments
Massachusetts
$49.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.6M
2
DZ Bank
DZ Bank
Germany
$1.29M
3
Ameriprise
Ameriprise
Minnesota
$14.2M
4
PCM
Pennant Capital Management
New Jersey
$7.67M
5
AllianceBernstein
AllianceBernstein
Tennessee
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
201
Montag & Associates
Georgia
$2.44M +$2.44M +7,964 New
CG
202
Colony Group
Massachusetts
$2.43M +$22.4K +73 +0.9%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$2.39M +$442K +1,406 +23%
DCM
204
Dupont Capital Management
Delaware
$2.37M +$2.14M +6,973 +954%
Nomura Asset Management
205
Nomura Asset Management
Japan
$2.29M +$150K +490 +7%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M -$103K -336 -4%
EIM
207
ExxonMobil Investment Management
Texas
$2.28M -$77.7K -253 -3%
BRC
208
Bishop Rock Capital
New York
$2.26M -$748K -2,436 -25%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$2.2M -$238K -776 -10%
AB
210
Amalgamated Bank
New York
$2.17M +$215K +700 +11%
MSA
211
Mason Street Advisors
Wisconsin
$2.08M +$9.52K +31 +0.5%
RJA
212
Raymond James & Associates
Florida
$2.04M +$66.6K +217 +3%
SLI
213
Sumitomo Life Insurance
Japan
$2.01M -$87.2K -284 -4%
MME
214
Meag Munich Ergo
Germany
$2M +$1.31M +4,359 +189%
CWM
215
CIBC World Markets
New York
$1.93M -$1.06M -3,453 -35%
M&T Bank
216
M&T Bank
New York
$1.92M -$575K -1,875 -23%
MOACM
217
Mutual of America Capital Management
New York
$1.92M +$4.91K +16 +0.3%
BOC
218
Barbara Oil Co
Illinois
$1.84M – – –
SGM
219
Skye Global Management
Florida
$1.84M +$1.84M +6,000 New
DILIC
220
Dai-ichi Life Insurance Company
Japan
$1.82M – – –
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M -$74.6K -243 -4%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M +$30.7K +100 +2%
CGH
223
Crossmark Global Holdings
Texas
$1.69M -$32.8K -107 -2%
Allianz Asset Management
224
Allianz Asset Management
Germany
$1.69M +$11.4K +37 +0.7%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$3.38K -11 -0.2%
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