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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
+$255M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
3
ECU
Egerton Capital (UK)
United Kingdom
+$193M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$83.1M
5
BlackRock
BlackRock
New York
+$61.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$76M
2
Deutsche Bank
Deutsche Bank
Germany
-$75M
3
BBHC
Brown Brothers Harriman & Co
New York
-$54.2M
4
VM
Valinor Management
New York
-$48.3M
5
LPC
Lone Pine Capital
Connecticut
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
276
Quadrature Capital
United Kingdom
$1.47M -$3.28M -6,781 -69%
WMSA
277
Weiss Multi-Strategy Advisers
New York
$1.45M +$1.21M +2,500 +500%
FCM
278
Flinton Capital Management
Pennsylvania
$1.42M -$867K -1,792 -38%
AAMU
279
Amundi Asset Management US
Massachusetts
$1.4M -$24.4M -50,367 -95%
AAC
280
Acorn Advisory Capital
New York
$1.4M +$871K +1,800 +164%
SIM
281
Sentry Investment Management
Wisconsin
$1.4M – – –
GP
282
Girard Partners
Pennsylvania
$1.4M +$35.8K +74 +3%
TAF
283
Tredje AP-fonden
Sweden
$1.39M +$712K +1,471 +104%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$13.1K +27 +0.9%
Creative Planning
285
Creative Planning
Kansas
$1.38M +$451K +932 +49%
Los Angeles Capital Management
286
Los Angeles Capital Management
California
$1.37M -$535K -1,106 -28%
EVM
287
Eaton Vance Management
Massachusetts
$1.36M +$1.08M +2,241 +387%
AO
288
Allen Operations
New York
$1.34M – – –
ERSOT
289
Employees Retirement System of Texas
Texas
$1.31M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
290
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.26M -$145K -300 -10%
TYCC
291
Texas Yale Capital Corp
Florida
$1.25M -$1.25M -2,590 -50%
TAM
292
Tocqueville Asset Management
New York
$1.25M +$363K +750 +41%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$1.25M -$49.8K -100 -4%
SAA
294
Southeast Asset Advisors
Georgia
$1.24M +$92K +190 +8%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$339K -701 -22%
MSE
296
MUFG Securities EMEA
United Kingdom
$1.21M – – –
S
297
Seeyond
France
$1.19M -$381K -788 -24%
BFIM
298
Beese Fulmer Investment Management
Ohio
$1.11M -$46.5K -96 -4%
CC
299
Chicago Capital
Illinois
$1.11M +$387K +800 +53%
KRS
300
Kentucky Retirement Systems
Kentucky
$1.1M +$72.6K +150 +7%
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