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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 %
O
301
Ossiam
France
$787K +$787K +2,457 New
CC
302
Cipher Capital
New York
$787K +$787K +2,458 New
BFIM
303
Beese Fulmer Investment Management
Ohio
$758K +$21.5K +67 +3%
GLAM
304
Gardner Lewis Asset Management
Pennsylvania
$754K +$754K +2,354 New
LFAS
305
Level Four Advisory Services
Texas
$753K -$30.3K -94 -4%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$743K +$111K +348 +18%
CC
307
Chicago Capital
Illinois
$736K – – –
LPL Financial
308
LPL Financial
California
$728K -$1.64M -5,110 -69%
SM
309
Sciencast Management
New Jersey
$722K +$722K +2,650 New
TCM
310
Tributary Capital Management
Nebraska
$714K -$736K -2,300 -51%
PM
311
Parametrica Management
Hong Kong
$701K +$701K +2,189 New
WAM
312
World Asset Management
Michigan
$680K -$449K -1,401 -40%
V
313
Veritable
Delaware
$678K -$31.7K -99 -4%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$672K -$96K -300 -13%
DLA
315
Douglas Lane & Associates
New York
$671K – – –
Wellington Management Group
316
Wellington Management Group
Massachusetts
$620K -$685K -2,137 -52%
WB
317
WesBanco Bank
West Virginia
$613K +$613K +1,915 New
JPMPWA
318
J.P. Morgan Private Wealth Advisors
California
$612K +$62.5K +195 +11%
HighTower Advisors
319
HighTower Advisors
Illinois
$604K -$209K -653 -26%
PFM
320
Patton Fund Management
Texas
$600K -$1.75M -5,463 -74%
SSA
321
Schonfeld Strategic Advisors
New York
$573K -$6.67M -20,811 -92%
AF
322
Advisornet Financial
Minnesota
$570K +$72.4K +226 +15%
Arrowstreet Capital
323
Arrowstreet Capital
Massachusetts
$565K -$1.2M -3,735 -68%
Tudor Investment Corp
324
Tudor Investment Corp
Connecticut
$553K +$553K +1,728 New
SAM
325
Shell Asset Management
Netherlands
$549K -$64K -200 -10%
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13
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