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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 %
CFM
301
Coronation Fund Managers
South Africa
$1.21M -$5.33M -10,231 -81%
Wealthfront Advisers
302
Wealthfront Advisers
California
$1.21M +$28.1K +54 +2%
CC
303
Chicago Capital
Illinois
$1.2M – – –
BFIM
304
Beese Fulmer Investment Management
Ohio
$1.2M – – –
AG
305
Advisor Group
Arizona
$1.17M +$269K +516 +30%
EMG
306
ETF Managers Group
New Jersey
$1.16M +$559K +1,078 +93%
SB
307
Suntrust Banks
Georgia
$1.16M +$23.4K +45 +2%
ECM
308
ExodusPoint Capital Management
New York
$1.16M +$1.16M +2,219 New
V
309
Veritable
Delaware
$1.14M +$15.1K +29 +1%
HMS
310
Hanseatic Management Services
New Mexico
$1.12M -$9.89K -19 -0.9%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$1.12M +$367K +704 +49%
S
312
Seeyond
France
$1.11M -$167K -320 -13%
DLA
313
Douglas Lane & Associates
New York
$1.11M – – –
Neuberger Berman Group
314
Neuberger Berman Group
New York
$1.08M -$103K -197 -9%
Man Group
315
Man Group
United Kingdom
$1.08M -$1.41M -2,709 -57%
SWP
316
Stratos Wealth Partners
Ohio
$1.07M +$22.9K +44 +2%
LFAS
317
Level Four Advisory Services
Texas
$1.05M +$25.6K +49 +2%
AC
318
Alexandria Capital
Virginia
$1.04M – – –
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$1.03M +$52.6K +101 +5%
Creative Planning
320
Creative Planning
Kansas
$1.03M -$455K -873 -31%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$985K +$18.2K +35 +2%
FI
322
Fosun International
China
$953K +$953K +1,840 New
VF
323
Virtu Financial
New York
$950K +$362K +696 +62%
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$947K +$7.29K +14 +0.8%
MIFH
325
Migdal Insurance & Financial Holdings
Israel
$940K +$25.5K +49 +3%
11 12
13
14 15