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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 %
MSE
301
MUFG Securities EMEA
United Kingdom
$1.14M – – –
SCM
302
Saba Capital Management
New York
$1.14M +$1.14M +2,500 New
PAG
303
Private Advisor Group
New Jersey
$1.11M +$308K +678 +38%
BFIM
304
Beese Fulmer Investment Management
Ohio
$1.09M -$6.81K -15 -0.6%
CA
305
Commerzbank Aktiengesellschaft
Germany
$1.08M -$82.6K -182 -7%
SAA
306
Southeast Asset Advisors
Georgia
$1.08M +$20.9K +46 +2%
Baird Financial Group
307
Baird Financial Group
Wisconsin
$1.05M -$211K -464 -17%
MIFH
308
Migdal Insurance & Financial Holdings
Israel
$1.04M -$482K -1,061 -32%
V
309
Veritable
Delaware
$1.03M +$4.09K +9 +0.4%
Neuberger Berman Group
310
Neuberger Berman Group
New York
$1.01M -$623K -1,373 -38%
HMS
311
Hanseatic Management Services
New Mexico
$994K +$994K +2,190 New
DLA
312
Douglas Lane & Associates
New York
$990K – – –
KRS
313
Kentucky Retirement Systems
Kentucky
$966K +$7.72K +17 +0.8%
SB
314
Suntrust Banks
Georgia
$963K -$26.8K -59 -3%
JG
315
Jefferies Group
New York
$941K +$941K +2,072 New
Wealthfront Advisers
316
Wealthfront Advisers
California
$935K +$119K +262 +15%
AC
317
Alexandria Capital
Virginia
$912K – – –
Cerity Partners
318
Cerity Partners
New York
$904K -$22.2K -49 -2%
LFAS
319
Level Four Advisory Services
Texas
$904K +$30.4K +67 +3%
Citadel Advisors
320
Citadel Advisors
Florida
$888K -$3.24M -7,147 -79%
Creative Planning
321
Creative Planning
Kansas
$868K +$33.6K +74 +4%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$850K – – –
DWA
323
Douglass Winthrop Advisors
New York
$844K -$11.4K -25 -1%
MME
324
Meag Munich Ergo
Germany
$843K -$761K -1,695 -47%
TAM
325
Tocqueville Asset Management
New York
$829K +$829K +1,825 New
11 12
13
14 15