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TransDigm Group
TDG

Overview Fund Activity

517 hedge funds and large institutions have $17.5B invested in TransDigm Group in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-61
Holders Change %
-10.55%
% of All Funds
11.42%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.64%
New
83
Increased
213
Reduced
170
Closed
138
Calls
$98.1M
Puts
$164M
Net Calls
-$65.9M
Net Calls Change
-$74.9M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$531M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$360M
3
ACM
Abrams Capital Management
Massachusetts
+$173M
4
BP
Berkshire Partners
Massachusetts
+$163M
5
AP
Altarock Partners
Florida
+$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$482M
2
ECU
Egerton Capital (UK)
United Kingdom
-$396M
3
Capital World Investors
Capital World Investors
California
-$216M
4
LPC
Lone Pine Capital
Connecticut
-$153M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Saba Capital Management
New York
$1.74M +$1.74M +5,433 New
FL
227
Fort LP
Maryland
$1.74M -$29.1K -91 -2%
AA
228
Ancora Advisors
Ohio
$1.73M +$291K +908 +20%
CG
229
Colony Group
Massachusetts
$1.69M -$88K -275 -5%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$1.69M -$1.94M -6,055 -53%
II
231
IFM Investors
Australia
$1.6M -$60.3K -176 -4%
SAM
232
Securian Asset Management
Minnesota
$1.59M -$32K -100 -2%
OAM
233
Oppenheimer Asset Management
New York
$1.59M +$1.35M +4,218 +577%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$10.7M -33,522 -87%
Wolverine Trading
235
Wolverine Trading
Illinois
$1.58M -$1.5M -4,379 -49%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$1.54M -$1.49M -4,652 -49%
Osaic Holdings
237
Osaic Holdings
Arizona
$1.53M +$1.53M +4,867 New
PIA
238
Piedmont Investment Advisors
North Carolina
$1.48M +$224K +699 +18%
WBC
239
Westpac Banking Corp
Australia
$1.45M – – –
KAS
240
Kemnay Advisory Services
New York
$1.43M +$952K +2,973 +198%
ProShare Advisors
241
ProShare Advisors
Maryland
$1.42M -$1.07M -3,350 -43%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.41M -$80.1K -250 -5%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$1.41M +$32.9K +96 +2%
SG Americas Securities
244
SG Americas Securities
New York
$1.39M +$962K +3,003 +224%
CI
245
Capital International
California
$1.37M -$823K -2,571 -38%
LNWWM
246
Laird Norton Wetherby Wealth Management
California
$1.35M +$44.5K +139 +3%
Man Group
247
Man Group
United Kingdom
$1.34M +$922K +2,879 +222%
NB
248
Norinchukin Bank
Japan
$1.33M -$777K -2,428 -37%
EVM
249
Eaton Vance Management
Massachusetts
$1.31M +$394K +1,230 +43%
Truist Financial
250
Truist Financial
North Carolina
$1.28M -$36.2K -113 -3%
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