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TransDigm Group
TDG

Overview Fund Activity

483 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 196 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+29
Holders Change %
+6.39%
% of All Funds
11.07%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
140
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$488M
2
LPC
Lone Pine Capital
Connecticut
$608M
3
Invesco
Invesco
Georgia
$224M
4
TCIM
TIAA CREF Investment Management
New York
$129M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$85.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Goldman Sachs
Goldman Sachs
New York
$90.3M
3
Tiger Global Management
Tiger Global Management
New York
$840M
4
MAI
Marble Arch Investments
New York
$8.28M
5
GC
Guggenheim Capital
Illinois
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$2.78M -$234K -679 -8%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.73M +$165K +479 +6%
CG
203
Colony Group
Massachusetts
$2.65M -$84.2K -244 -3%
AB
204
Amalgamated Bank
New York
$2.61M +$162K +469 +7%
Simplex Trading
205
Simplex Trading
Illinois
$2.57M +$1.01M +2,935 +65%
MSV
206
MN Services Vermogensbeheer
Netherlands
$2.55M -$242K -700 -9%
CC
207
Cognios Capital
Kansas
$2.53M +$2.03M +5,873 +398%
CBNLCF
208
Cognios Beta Neutral Large Cap Fund
Kansas
$2.53M +$2.53M +7,347 New
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$2.42M -$249K -710 -9%
MSA
210
Mason Street Advisors
Wisconsin
$2.36M +$27.3K +79 +1%
SLI
211
Sumitomo Life Insurance
Japan
$2.35M +$94.9K +275 +4%
Nomura Asset Management
212
Nomura Asset Management
Japan
$2.35M -$226K -656 -9%
Nomura Holdings
213
Nomura Holdings
Japan
$2.23M -$502K -1,455 -18%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$2.22M -$249K -721 -10%
MOACM
215
Mutual of America Capital Management
New York
$2.19M +$28.6K +83 +1%
M&T Bank
216
M&T Bank
New York
$2.18M +$19.3K +56 +0.9%
Credit Agricole
217
Credit Agricole
France
$2.12M +$2.12M +6,150 New
B
218
BP
United Kingdom
$2.11M +$2.11M +6,100 New
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$2.1M -$1.08M -3,143 -34%
BOC
220
Barbara Oil Co
Illinois
$2.07M – – –
DILIC
221
Dai-ichi Life Insurance Company
Japan
$2.05M – – –
Allianz Asset Management
222
Allianz Asset Management
Germany
$2.03M +$127K +368 +7%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M – – –
N
224
Natixis
France
$1.92M +$1.92M +5,549 New
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$1.91M -$3.27M -9,470 -63%
7 8
9
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