TDG icon

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 %
MGWM
251
Marks Group Wealth Management
Minnesota
$1.28M +$41.7K +127 +3%
AIM
252
Aurora Investment Managers
Florida
$1.28M +$103K +322 +9%
EF
253
Empowered Funds
Pennsylvania
$1.24M – – –
Creative Planning
254
Creative Planning
Kansas
$1.23M +$566K +1,769 +86%
SC
255
Scotia Capital
Ontario, Canada
$1.23M -$1.39M -4,355 -53%
CC
256
Cognios Capital
Kansas
$1.21M +$1.21M +3,787 New
ABC
257
Associated Banc-Corp
Wisconsin
$1.2M +$1.08M +3,373 +895%
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
$1.19M +$1.19M +3,730 New
SAA
259
Southeast Asset Advisors
Georgia
$1.19M +$362K +1,130 +44%
CA
260
Cornerstone Advisors
North Carolina
$1.19M +$1.19M +3,700 New
DILIC
261
Dai-ichi Life Insurance Company
Japan
$1.18M -$1.18M -3,700 -50%
CWM
262
CIBC World Markets
New York
$1.17M -$718K -2,244 -38%
SLI
263
Sumitomo Life Insurance
Japan
$1.15M +$16K +50 +1%
Brown Advisory
264
Brown Advisory
Maryland
$1.15M +$88.3K +276 +8%
GT
265
Glenmede Trust
Pennsylvania
$1.13M – – –
Rafferty Asset Management
266
Rafferty Asset Management
New York
$1.13M -$54.4K -170 -5%
UIM
267
USS Investment Management
United Kingdom
$1.12M – – –
TAF
268
Tredje AP-fonden
Sweden
$1.12M -$367K -1,145 -25%
RG
269
Raynor Geoffrey
$1.11M +$831K +2,595 +294%
GP
270
Girard Partners
Pennsylvania
$1.1M +$191K +595 +21%
AAMU
271
Amundi Asset Management US
Massachusetts
$1.1M -$105K -329 -9%
KRS
272
Kentucky Retirement Systems
Kentucky
$1.09M +$269K +839 +33%
Rockefeller Capital Management
273
Rockefeller Capital Management
New York
$1.09M +$970K +3,028 +818%
BCV
274
Banque Cantonale Vaudoise
Switzerland
$1.07M +$609K +1,900 +131%
JG
275
Jefferies Group
New York
$1.07M +$1.07M +3,332 New
9 10
11
12 13