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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 %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M -$227K -500 -9%
FCM
252
Flinton Capital Management
Pennsylvania
$2.14M +$1.67M +3,680 +354%
CS
253
Candriam SCA
Luxembourg
$2.13M -$166K -366 -7%
GEM
254
Global Endowment Management
North Carolina
$2.09M +$1.63M +3,600 +356%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$2.06M -$148K -326 -7%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$2.06M +$2.05M +4,513 +16,715%
SC
257
Skylands Capital
Wisconsin
$2.06M -$1.07M -2,350 -34%
Korea Investment Corp
258
Korea Investment Corp
South Korea
$2.04M +$886K +1,952 +77%
SL
259
Signition LP
New York
$2.03M +$2.03M +4,477 New
PIA
260
Piedmont Investment Advisors
North Carolina
$1.96M +$42.7K +94 +2%
IG
261
ING Group
Netherlands
$1.88M +$1.88M +4,148 New
SICM
262
Sustainable Insight Capital Management
New York
$1.86M -$90.8K -200 -5%
LNWWM
263
Laird Norton Wetherby Wealth Management
California
$1.85M -$30.4K -67 -2%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M +$718K +1,581 +64%
AA
265
Ancora Advisors
Ohio
$1.83M +$76.3K +168 +4%
CFG
266
CMC Financial Group
Georgia
$1.82M +$13.2K +29 +0.7%
B
267
BP
United Kingdom
$1.82M -$953K -2,100 -34%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1.82M -$45.4K -100 -2%
PGCM
269
Prescott Group Capital Management
Oklahoma
$1.82M +$1.82M +4,000 New
Los Angeles Capital Management
270
Los Angeles Capital Management
California
$1.79M +$795K +1,750 +80%
ECM
271
Everence Capital Management
Indiana
$1.67M -$523K -1,152 -24%
SAM
272
Shell Asset Management
Netherlands
$1.67M – – –
SLI
273
Sumitomo Life Insurance
Japan
$1.65M -$179K -395 -10%
PMAM
274
Picton Mahoney Asset Management
Ontario, Canada
$1.63M – – –
DC
275
Diametric Capital
Massachusetts
$1.61M +$377K +830 +31%
9 10
11
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