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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 %
MCIM
251
Meadow Creek Investment Management
Georgia
$1.95M -$1.19M -2,464 -38%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$1.94M – – –
PGCM
253
Prescott Group Capital Management
Oklahoma
$1.94M – – –
SC
254
Skylands Capital
Wisconsin
$1.93M -$266K -550 -12%
AQR Capital Management
255
AQR Capital Management
Connecticut
$1.84M +$333K +688 +22%
SLI
256
Sumitomo Life Insurance
Japan
$1.83M +$72.1K +149 +4%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.79M +$502K +1,038 +39%
ECM
258
Everence Capital Management
Indiana
$1.77M – – –
PIA
259
Piedmont Investment Advisors
North Carolina
$1.76M -$325K -672 -16%
PMAM
260
Picton Mahoney Asset Management
Ontario, Canada
$1.74M – – –
II
261
IFM Investors
Australia
$1.71M +$183K +379 +12%
GP
262
Geneva Partners
Wisconsin
$1.7M -$62.9K -130 -4%
WG
263
Winton Group
United Kingdom
$1.7M +$398K +823 +31%
AC
264
Allstate Corporation
Illinois
$1.69M +$1.69M +3,489 New
Rafferty Asset Management
265
Rafferty Asset Management
New York
$1.68M -$1.07M -2,217 -39%
WAM
266
World Asset Management
Michigan
$1.67M -$16K -33 -0.9%
PAG
267
Private Advisor Group
New Jersey
$1.64M +$450K +930 +38%
MCM
268
Mainstay Capital Management
Michigan
$1.61M +$175K +361 +12%
ZIM
269
Zacks Investment Management
Illinois
$1.58M +$1.58M +3,271 New
Luther King Capital Management (LKCM)
270
Luther King Capital Management (LKCM)
Texas
$1.58M – – –
SGM
271
Skye Global Management
Florida
$1.55M -$1.31M -2,700 -46%
SC
272
Sepio Capital
Utah
$1.52M +$968 +2 +0.1%
QT
273
Quantbot Technologies
New York
$1.52M +$1.52M +3,142 New
CA
274
Commerzbank Aktiengesellschaft
Germany
$1.51M +$362K +748 +32%
SAM
275
Shell Asset Management
Netherlands
$1.5M -$277K -573 -16%
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