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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
+$165M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$116M
3
Capital World Investors
Capital World Investors
California
+$114M
4
FAM
Fred Alger Management
New York
+$99.5M
5
American Century Companies
American Century Companies
Missouri
+$77.2M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
-$455M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$150M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.1M
4
MG
Meritage Group
California
-$35.6M
5
ECU
Egerton Capital (UK)
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
251
Truist Financial
North Carolina
$2.3M +$1.92M +3,432 +505%
LNWWM
252
Laird Norton Wetherby Wealth Management
California
$2.29M -$560 -1 -0%
Wellington Management Group
253
Wellington Management Group
Massachusetts
$2.28M +$1.68M +3,007 +282%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$2.26M -$569K -1,011 -20%
PGCM
255
Prescott Group Capital Management
Oklahoma
$2.24M – – –
PAG
256
Private Advisor Group
New Jersey
$2.21M +$101K +181 +5%
PIA
257
Piedmont Investment Advisors
North Carolina
$2.2M +$109K +194 +5%
ZIM
258
Zacks Investment Management
Illinois
$2.17M -$34.7K -62 -2%
Citadel Advisors
259
Citadel Advisors
Florida
$2.13M -$12.5M -22,376 -85%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$2.13M – – –
MGWM
261
Marks Group Wealth Management
Minnesota
$2.11M +$2.11M +3,769 New
AAMU
262
Amundi Asset Management US
Massachusetts
$2.1M +$90.7K +162 +5%
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$2.09M -$185K -330 -8%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$2.07M -$350K -626 -14%
AIM
265
Aurora Investment Managers
Florida
$2.05M +$2.05M +3,663 New
PMAM
266
Picton Mahoney Asset Management
Ontario, Canada
$2.02M – – –
BAM
267
Blueshift Asset Management
New Jersey
$2.01M -$101K -180 -5%
PCM
268
Prelude Capital Management
New York
$2M +$1.16M +2,076 +140%
SLI
269
Sumitomo Life Insurance
Japan
$1.99M +$112K +200 +6%
WAM
270
World Asset Management
Michigan
$1.97M -$5.6K -10 -0.3%
AC
271
Allstate Corporation
Illinois
$1.96M +$10.1K +18 +0.5%
UIM
272
USS Investment Management
United Kingdom
$1.96M +$1.96M +3,500 New
Wealthfront Advisers
273
Wealthfront Advisers
California
$1.94M +$639K +1,141 +49%
IG
274
ING Group
Netherlands
$1.91M +$177K +316 +10%
Brown Advisory
275
Brown Advisory
Maryland
$1.86M – – –
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