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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 %
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$825K -$3.63K -8 -0.4%
Bessemer Group
327
Bessemer Group
New Jersey
$823K -$29.1K -64 -3%
D.E. Shaw & Co
328
D.E. Shaw & Co
New York
$809K +$355K +782 +78%
NA
329
Navellier & Associates
Nevada
$806K -$2.27K -5 -0.3%
SFA
330
Sequoia Financial Advisors
Ohio
$803K – – –
Mariner
331
Mariner
Kansas
$774K +$169K +371 +28%
B
332
Barings
North Carolina
$763K – – –
AF
333
Advisornet Financial
Minnesota
$752K – – –
RJT
334
Raymond James Trust
Florida
$744K +$2.27K +5 +0.3%
First Manhattan
335
First Manhattan
New York
$735K – – –
PCM
336
Prelude Capital Management
New York
$729K +$270K +594 +59%
PWP
337
Private Wealth Partners
California
$724K +$724K +1,594 New
LIA
338
LS Investment Advisors
Michigan
$698K -$32.7K -72 -4%
Mercer Global Advisors
339
Mercer Global Advisors
Colorado
$687K +$687K +1,513 New
CC
340
Chicago Capital
Illinois
$681K +$681K +1,500 New
CI
341
Cigna Investments
Connecticut
$665K – – –
Qube Research & Technologies (QRT)
342
Qube Research & Technologies (QRT)
United Kingdom
$645K -$126K -277 -16%
PAM
343
Panagora Asset Management
Massachusetts
$641K -$514K -1,133 -45%
EMG
344
ETF Managers Group
New Jersey
$641K -$58.1K -128 -8%
TAF
345
Tredje AP-fonden
Sweden
$640K -$819K -1,804 -56%
HTC
346
Haverford Trust Company
Pennsylvania
$590K -$90.8K -200 -13%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$588K +$156K +344 +36%
CB
348
Commerce Bank
Missouri
$585K – – –
VF
349
Virtu Financial
New York
$583K +$583K +1,285 New
CANY
350
Caxton Associates (New York)
New York
$567K +$567K +1,248 New
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