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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 %
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$1.05M +$800K +2,500 +325%
SFA
277
Sequoia Financial Advisors
Ohio
$1.04M +$434K +1,355 +72%
ZIM
278
Zacks Investment Management
Illinois
$1.03M -$214K -667 -17%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$8.01K -25 -0.8%
ET
280
Equitable Trust
Tennessee
$998K +$764K +2,388 +327%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$993K -$224K -700 -18%
EMG
282
Ellington Management Group
Connecticut
$988K +$988K +3,086 New
HF
283
HRT Financial
New York
$984K +$984K +3,074 New
SWP
284
Stratos Wealth Partners
Ohio
$980K +$154K +482 +19%
Mirae Asset Global Investments
285
Mirae Asset Global Investments
South Korea
$959K -$89.1K -278 -9%
BFM
286
Boothbay Fund Management
New York
$952K +$832K +2,596 +690%
PAG
287
Private Advisor Group
New Jersey
$930K -$333K -1,041 -26%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$921K -$28.2K -88 -3%
WAM
289
Weiss Asset Management
Massachusetts
$899K +$899K +2,808 New
AO
290
Allen Operations
New York
$885K – – –
MCM
291
Mainstay Capital Management
Michigan
$865K -$23.9K -82 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
292
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$865K +$160K +500 +23%
Baird Financial Group
293
Baird Financial Group
Wisconsin
$837K -$209K -651 -20%
NMIMC
294
Northwestern Mutual Investment Management Company
Wisconsin
$831K +$211K +660 +34%
TYCC
295
Texas Yale Capital Corp
Florida
$829K – – –
RIM
296
Redpoint Investment Management
Australia
$828K +$594K +1,854 +253%
PAMP
297
Polar Asset Management Partners
Ontario, Canada
$824K +$824K +2,572 New
PI
298
PineBridge Investments
New York
$816K -$199K -622 -20%
OC
299
Oppenheimer & Co
New York
$803K -$72.7K -227 -8%
HSA
300
Hussman Strategic Advisors
Maryland
$800K +$800K +2,500 New
10 11
12
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