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TransDigm Group
TDG

Overview Fund Activity

535 hedge funds and large institutions have $24.1B invested in TransDigm Group in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+48
Holders Change %
+9.86%
% of All Funds
11.6%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
95
Increased
189
Reduced
182
Closed
42
Calls
$88.1M
Puts
$308M
Net Calls
-$220M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$350M
2
Deutsche Bank
Deutsche Bank
Germany
+$121M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$108M
4
BP
Berkshire Partners
Massachusetts
+$104M
5
HCM
Hitchwood Capital Management
New York
+$72.6M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$210M
2
SP
Stockbridge Partners
Massachusetts
-$167M
3
Capital International Investors
Capital International Investors
California
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$92M
5
Capital World Investors
Capital World Investors
California
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$3.15M +$45.9K +101 +1%
KeyBank National Association
227
KeyBank National Association
Ohio
$3.1M -$106K -234 -3%
UCFA
228
United Capital Financial Advisors
Texas
$3M +$3M +6,599 New
LPL Financial
229
LPL Financial
California
$2.98M +$1.42M +3,121 +91%
MCIM
230
Meadow Creek Investment Management
Georgia
$2.95M +$2.3M +5,060 +354%
CGH
231
Crossmark Global Holdings
Texas
$2.93M -$100K -221 -3%
MOACM
232
Mutual of America Capital Management
New York
$2.91M +$50.8K +112 +2%
ACA
233
Aptus Capital Advisors
Alabama
$2.9M +$2.9M +6,381 New
M&T Bank
234
M&T Bank
New York
$2.87M +$120K +264 +4%
FL
235
Fort LP
Maryland
$2.84M +$668K +1,471 +31%
TPCM
236
Three Peaks Capital Management
Colorado
$2.81M -$2.59M -5,710 -48%
DF
237
Donoghue Forlines
Massachusetts
$2.8M +$2.8M +6,168 New
CG
238
Colony Group
Massachusetts
$2.77M -$509K -1,121 -16%
BOC
239
Barbara Oil Co
Illinois
$2.72M – – –
SGM
240
Skye Global Management
Florida
$2.68M +$2.38M +5,250 +808%
ProShare Advisors
241
ProShare Advisors
Maryland
$2.67M -$70.8K -156 -3%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$2.63M -$64.9K -143 -2%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$2.58M +$1.03M +2,271 +66%
CCA
244
Catalyst Capital Advisors
New York
$2.54M +$2.54M +5,600 New
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$2.41M -$260K -573 -10%
SAM
246
Securian Asset Management
Minnesota
$2.4M +$90.8K +200 +4%
TYCC
247
Texas Yale Capital Corp
Florida
$2.35M +$1.18M +2,590 +100%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$108K -238 -5%
State of New Jersey Common Pension Fund D
249
State of New Jersey Common Pension Fund D
New Jersey
$2.27M – – –
SC
250
Scotia Capital
Ontario, Canada
$2.27M +$2.27M +5,000 New
8 9
10
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