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TransDigm Group
TDG

Overview Fund Activity

513 hedge funds and large institutions have $20.1B invested in TransDigm Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+30
Holders Change %
+6.21%
% of All Funds
11.75%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
65
Increased
162
Reduced
182
Closed
30
Calls
$145M
Puts
$163M
Net Calls
-$17.7M
Net Calls Change
-$17.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.06B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.7M
3
PC
PointState Capital
New York
+$38.3M
4
PI
Putnam Investments
Massachusetts
+$34.9M
5
ClearBridge Investments
ClearBridge Investments
New York
+$34.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$989M
2
Tiger Global Management
Tiger Global Management
New York
-$220M
3
DCP
Darsana Capital Partners
New York
-$190M
4
Two Sigma Investments
Two Sigma Investments
New York
-$117M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
201
Brown Advisory
Maryland
$3.41M -$54K -145 -2%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$3.35M -$3.35K -9 -0.1%
Squarepoint
203
Squarepoint
New York
$3.34M +$1.51M +4,066 +83%
URS
204
Utah Retirement Systems
Utah
$3.33M – – –
Allianz Asset Management
205
Allianz Asset Management
Germany
$3.27M +$1.08M +2,905 +49%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$3.2M +$2.83M +7,598 +761%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$3.18M +$711K +1,984 +29%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$3.18M +$3.18M +8,541 New
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$3.15M -$322K -864 -9%
DCM
210
Dupont Capital Management
Delaware
$3.1M -$356K -957 -10%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$3.01M +$14.9K +40 +0.5%
Axa
212
Axa
France
$2.91M +$1.27M +3,400 +77%
MSL
213
Mackay Shields LLC
New York
$2.88M -$2.53M -6,805 -47%
Man Group
214
Man Group
United Kingdom
$2.78M -$1.53M -4,099 -35%
CG
215
Colony Group
Massachusetts
$2.77M -$95.7K -257 -3%
MSV
216
MN Services Vermogensbeheer
Netherlands
$2.75M – – –
AB
217
Amalgamated Bank
New York
$2.73M -$80.4K -216 -3%
Nomura Asset Management
218
Nomura Asset Management
Japan
$2.68M +$147K +394 +6%
SG Americas Securities
219
SG Americas Securities
New York
$2.62M +$2.62M +7,049 New
KeyBank National Association
220
KeyBank National Association
Ohio
$2.61M -$392K -1,052 -13%
SC
221
Skylands Capital
Wisconsin
$2.57M -$521K -1,400 -17%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.54M -$410K -1,100 -14%
MSA
223
Mason Street Advisors
Wisconsin
$2.53M -$12.7K -34 -0.5%
SLI
224
Sumitomo Life Insurance
Japan
$2.5M -$40.2K -108 -2%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$2.49M +$96.1K +258 +4%
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