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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 %
GP
276
Geneva Partners
Wisconsin
$1.61M +$1.61M +3,641 New
WAM
277
World Asset Management
Michigan
$1.59M +$85.8K +189 +6%
RA
278
Rational Advisors
New York
$1.54M +$1.04M +2,289 +206%
Luther King Capital Management (LKCM)
279
Luther King Capital Management (LKCM)
Texas
$1.49M -$1.82K -4 -0.1%
S
280
Seeyond
France
$1.47M -$54.9K -121 -4%
MERSOM
281
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M -$286K -630 -16%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.47M +$21.8K +48 +2%
WBC
283
Westpac Banking Corp
Australia
$1.45M – – –
II
284
IFM Investors
Australia
$1.43M +$131K +288 +10%
SC
285
Sepio Capital
Utah
$1.43M -$1.67M -3,678 -54%
OTPPB
286
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.41M +$773K +1,703 +121%
AQR Capital Management
287
AQR Capital Management
Connecticut
$1.41M -$614K -1,358 -30%
MCM
288
Mainstay Capital Management
Michigan
$1.35M -$222K -488 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
289
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M +$518K +1,140 +65%
SIM
290
Sentry Investment Management
Wisconsin
$1.31M -$117K -257 -8%
CI
291
Capital International
California
$1.31M -$45.4K -100 -3%
LSA
292
L & S Advisors
California
$1.3M -$277K -610 -18%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$89.9K +198 +7%
GP
294
Girard Partners
Pennsylvania
$1.28M -$15.9K -35 -1%
AO
295
Allen Operations
New York
$1.26M – – –
AG
296
Advisor Group
Arizona
$1.25M +$1M +2,205 +408%
ERSOT
297
Employees Retirement System of Texas
Texas
$1.23M – – –
WG
298
Winton Group
United Kingdom
$1.22M -$182K -400 -13%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M +$32.2K +71 +3%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.18M +$45.4K +100 +4%
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