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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 %
Neuberger Berman Group
276
Neuberger Berman Group
New York
$1.86M +$695K +1,242 +60%
WC
277
Whitnell & Co
Illinois
$1.86M +$1.31M +2,331 +236%
Mirae Asset Global Investments
278
Mirae Asset Global Investments
South Korea
$1.83M +$1.17M +2,092 +178%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$1.83M +$110K +197 +6%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$14.6K +26 +0.8%
PI
281
PineBridge Investments
New York
$1.78M +$840K +1,500 +90%
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73M -$539K -963 -24%
MCM
283
Mainstay Capital Management
Michigan
$1.71M -$244K -436 -12%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.66M -$5.6K -10 -0.3%
SIM
285
Sentry Investment Management
Wisconsin
$1.62M – – –
EVM
286
Eaton Vance Management
Massachusetts
$1.61M +$14.6K +26 +0.9%
GP
287
Girard Partners
Pennsylvania
$1.6M -$7.28K -13 -0.5%
SGM
288
Skye Global Management
Florida
$1.57M +$1.18M +2,100 +300%
AO
289
Allen Operations
New York
$1.55M – – –
OC
290
Oppenheimer & Co
New York
$1.53M +$120K +215 +9%
CSS
291
Cubist Systematic Strategies
Connecticut
$1.47M -$871K -1,555 -37%
AG
292
Advisor Group
Arizona
$1.46M +$198K +353 +16%
SC
293
Skylands Capital
Wisconsin
$1.45M -$616K -1,100 -30%
TYCC
294
Texas Yale Capital Corp
Florida
$1.45M – – –
SAA
295
Southeast Asset Advisors
Georgia
$1.45M – – –
SWP
296
Stratos Wealth Partners
Ohio
$1.44M +$294K +524 +26%
KRS
297
Kentucky Retirement Systems
Kentucky
$1.44M +$10.1K +18 +0.7%
HighTower Advisors
298
HighTower Advisors
Illinois
$1.42M +$741K +1,321 +109%
PI
299
PEAK6 Investments
Illinois
$1.42M -$4.89M -8,736 -78%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.34M – – –
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