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TransDigm Group
TDG

Overview Fund Activity

515 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 178 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-20
Holders Change %
-3.74%
% of All Funds
11.2%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
178
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$267M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$263M
3
ECU
Egerton Capital (UK)
United Kingdom
$193M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$95.8M
5
BlackRock
BlackRock
New York
$1.79B

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$1.12B
2
Deutsche Bank
Deutsche Bank
Germany
$123M
3
BBHC
Brown Brothers Harriman & Co
New York
$108M
4
VM
Valinor Management
New York
$34.2M
5
LPC
Lone Pine Capital
Connecticut
$767M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Scotia Capital
Ontario, Canada
$2.7M +$279K +576 +12%
ProShare Advisors
227
ProShare Advisors
Maryland
$2.64M -$203K -420 -7%
LPL Financial
228
LPL Financial
California
$2.64M -$539K -1,114 -17%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M +$20.8K +43 +0.8%
CCA
230
Catalyst Capital Advisors
New York
$2.56M -$145K -300 -5%
SAM
231
Securian Asset Management
Minnesota
$2.56M -$1.94K -4 -0.1%
GHCM
232
Glen Harbor Capital Management
California
$2.48M -$1.52M -3,136 -38%
JG
233
Jefferies Group
New York
$2.47M +$1.46M +3,028 +146%
RA
234
Rational Advisors
New York
$2.46M +$815K +1,684 +50%
State of New Jersey Common Pension Fund D
235
State of New Jersey Common Pension Fund D
New Jersey
$2.42M – – –
B
236
BP
United Kingdom
$2.42M +$484K +1,000 +25%
SG Americas Securities
237
SG Americas Securities
New York
$2.4M -$1.62M -3,340 -40%
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$2.37M -$1.39M -2,873 -37%
Man Group
239
Man Group
United Kingdom
$2.31M -$2.02M -4,175 -47%
RCM
240
Riverhead Capital Management
Delaware
$2.27M -$1.27M -2,616 -36%
Brown Advisory
241
Brown Advisory
Maryland
$2.25M -$1.82M -3,759 -45%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2.23M +$35.3K +73 +2%
WBC
243
Westpac Banking Corp
Australia
$2.19M +$650K +1,344 +42%
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$2.18M -$14K -29 -0.6%
SL
245
Signition LP
New York
$2.17M – – –
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M -$242K -500 -10%
LSA
247
L & S Advisors
California
$2.13M +$749K +1,548 +54%
AA
248
Ancora Advisors
Ohio
$2.09M +$138K +285 +7%
CS
249
Candriam SCA
Luxembourg
$2.08M -$174K -362 -8%
LNWWM
250
Laird Norton Wetherby Wealth Management
California
$1.97M -$4.84K -10 -0.2%
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