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TransDigm Group
TDG

Overview Fund Activity

547 hedge funds and large institutions have $27.6B invested in TransDigm Group in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+32
Holders Change %
+6.21%
% of All Funds
12.01%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.66%
New
69
Increased
208
Reduced
186
Closed
35
Calls
$150M
Puts
$405M
Net Calls
-$256M
Net Calls Change
+$122M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$398M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.83B
4
FAM
Fred Alger Management
New York
$135M
5
SCM
Steadfast Capital Management
New York
$118M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$632M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$454M
3
LPC
Lone Pine Capital
Connecticut
$669M
4
SP
Stockbridge Partners
Massachusetts
$600M
5
TCG
Tremblant Capital Group
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
251
Laird Norton Wetherby Wealth Management
California
$2.13M +$10.9K +21 +0.5%
NA
252
Navellier & Associates
Nevada
$2.12M +$1.19M +2,287 +129%
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$2.11M -$9.05M -17,371 -81%
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.11M +$183K +351 +9%
PGCM
255
Prescott Group Capital Management
Oklahoma
$2.08M – – –
ZIM
256
Zacks Investment Management
Illinois
$2.05M +$350K +673 +21%
SCM
257
Stevens Capital Management
Pennsylvania
$2.04M +$2.04M +3,919 New
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.98M -$104K -200 -5%
PAG
259
Private Advisor Group
New Jersey
$1.97M +$201K +385 +11%
BAM
260
Blueshift Asset Management
New Jersey
$1.96M -$1.36M -2,612 -41%
PIA
261
Piedmont Investment Advisors
North Carolina
$1.94M +$42.2K +81 +2%
SC
262
Skylands Capital
Wisconsin
$1.92M -$156K -300 -8%
ECM
263
Everence Capital Management
Indiana
$1.91M – – –
PMAM
264
Picton Mahoney Asset Management
Ontario, Canada
$1.87M – – –
AAMU
265
Amundi Asset Management US
Massachusetts
$1.87M +$358K +687 +24%
WAM
266
World Asset Management
Michigan
$1.84M +$39K +75 +2%
AC
267
Allstate Corporation
Illinois
$1.82M – – –
MCM
268
Mainstay Capital Management
Michigan
$1.81M +$79.5K +153 +5%
GP
269
Geneva Partners
Wisconsin
$1.78M -$43.7K -84 -2%
SG Americas Securities
270
SG Americas Securities
New York
$1.78M -$805K -1,546 -31%
SLI
271
Sumitomo Life Insurance
Japan
$1.74M -$222K -427 -11%
QC
272
Quadrature Capital
United Kingdom
$1.74M +$165K +316 +10%
BNP Paribas Financial Markets
273
BNP Paribas Financial Markets
France
$1.74M -$815K -1,566 -32%
Brown Advisory
274
Brown Advisory
Maryland
$1.73M -$691K -1,328 -29%
AAC
275
Acorn Advisory Capital
New York
$1.72M +$208K +400 +14%
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