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TransDigm Group
TDG

Overview Fund Activity

578 hedge funds and large institutions have $29.9B invested in TransDigm Group in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+31
Holders Change %
+5.67%
% of All Funds
11.41%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
0.77%
New
89
Increased
217
Reduced
183
Closed
49
Calls
$256M
Puts
$247M
Net Calls
+$9.01M
Net Calls Change
+$265M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$243M
3
Capital World Investors
Capital World Investors
California
$1.59B
4
FAM
Fred Alger Management
New York
$245M
5
American Century Companies
American Century Companies
Missouri
$77.2M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$225M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$338M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$175M
4
MG
Meritage Group
California
$347M
5
ECU
Egerton Capital (UK)
United Kingdom
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOC
226
Barbara Oil Co
Illinois
$3.36M – – –
CWM
227
CIBC World Markets
New York
$3.3M -$839K -1,498 -20%
Ensign Peak Advisors
228
Ensign Peak Advisors
Utah
$3.28M +$3.28M +5,850 New
M&T Bank
229
M&T Bank
New York
$3.24M +$18.5K +33 +0.6%
CGH
230
Crossmark Global Holdings
Texas
$3.12M -$232K -415 -7%
CG
231
Colony Group
Massachusetts
$3.11M -$58.8K -105 -2%
FL
232
Fort LP
Maryland
$3.09M -$440K -786 -12%
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
$3.08M +$2.18M +3,900 +244%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$2.96M -$56K -100 -2%
SAM
235
Securian Asset Management
Minnesota
$2.84M -$124K -221 -4%
SICM
236
Sustainable Insight Capital Management
New York
$2.82M -$712K -1,272 -20%
SCP
237
Steamboat Capital Partners
New York
$2.8M -$51K -91 -2%
B
238
BP
United Kingdom
$2.8M – – –
TAF
239
Tredje AP-fonden
Sweden
$2.75M +$1.05M +1,776 +62%
II
240
IFM Investors
Australia
$2.71M -$160K -285 -6%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$2.68M +$1.47M +2,628 +122%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M – – –
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$2.61M +$72.8K +130 +3%
AAF
244
Andra AP-fonden
Sweden
$2.58M -$1.34M -2,400 -34%
WBC
245
Westpac Banking Corp
Australia
$2.54M – – –
TCM
246
Tributary Capital Management
Nebraska
$2.54M -$56K -100 -2%
AA
247
Ancora Advisors
Ohio
$2.51M +$113K +202 +5%
NG
248
NWK Group
California
$2.47M +$2.47M +4,416 New
LSA
249
L & S Advisors
California
$2.42M +$79.5K +142 +3%
FC
250
FORA Capital
Florida
$2.33M +$2.33M +4,153 New
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