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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 %
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$1.7M – – –
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$161K +309 +11%
MME
278
Meag Munich Ergo
Germany
$1.64M +$674K +1,306 +70%
Simplex Trading
279
Simplex Trading
Illinois
$1.62M +$1.62M +3,114 New
IG
280
ING Group
Netherlands
$1.61M -$2.2M -4,218 -58%
SAM
281
Shell Asset Management
Netherlands
$1.61M – – –
Baird Financial Group
282
Baird Financial Group
Wisconsin
$1.6M +$416K +799 +35%
BCM
283
Bayesian Capital Management
New York
$1.56M +$1.19M +2,283 +322%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.55M +$228K +437 +17%
BAMF
285
BI Asset Management Fondsmaeglerselskab
Denmark
$1.52M -$3.04M -5,848 -67%
SIM
286
Sentry Investment Management
Wisconsin
$1.51M – – –
TAF
287
Tredje AP-fonden
Sweden
$1.5M -$4.69K -9 -0.3%
GP
288
Girard Partners
Pennsylvania
$1.49M -$15.6K -30 -1%
EVM
289
Eaton Vance Management
Massachusetts
$1.48M +$13K +25 +0.9%
TAM
290
Tocqueville Asset Management
New York
$1.45M +$104K +200 +8%
Jane Street
291
Jane Street
New York
$1.44M +$931K +1,788 +183%
AO
292
Allen Operations
New York
$1.44M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
293
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.41M +$52.1K +100 +4%
DC
294
Diametric Capital
Massachusetts
$1.39M +$431K +828 +45%
ERSOT
295
Employees Retirement System of Texas
Texas
$1.35M -$52.1K -100 -4%
TYCC
296
Texas Yale Capital Corp
Florida
$1.35M – – –
SAA
297
Southeast Asset Advisors
Georgia
$1.35M +$14.1K +27 +1%
KRS
298
Kentucky Retirement Systems
Kentucky
$1.33M +$139K +266 +12%
OC
299
Oppenheimer & Co
New York
$1.31M +$688K +1,321 +110%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.25M -$52.1K -100 -4%
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12
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