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TransDigm Group
TDG

Overview Fund Activity

515 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 178 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-20
Holders Change %
-3.74%
% of All Funds
11.2%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
178
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$267M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$263M
3
ECU
Egerton Capital (UK)
United Kingdom
$193M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$95.8M
5
BlackRock
BlackRock
New York
$1.79B

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$1.12B
2
Deutsche Bank
Deutsche Bank
Germany
$123M
3
BBHC
Brown Brothers Harriman & Co
New York
$108M
4
VM
Valinor Management
New York
$34.2M
5
LPC
Lone Pine Capital
Connecticut
$767M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
326
Global Endowment Management
North Carolina
$847K -$1.38M -2,860 -62%
Mariner
327
Mariner
Kansas
$842K +$17.9K +37 +2%
AG
328
Advisor Group
Arizona
$840K -$487K -1,008 -37%
SFA
329
Sequoia Financial Advisors
Ohio
$832K -$24.2K -50 -3%
RJT
330
Raymond James Trust
Florida
$812K +$19.3K +40 +2%
AF
331
Advisornet Financial
Minnesota
$802K – – –
PWP
332
Private Wealth Partners
California
$796K +$24.7K +51 +3%
First Manhattan
333
First Manhattan
New York
$783K – – –
Qube Research & Technologies (QRT)
334
Qube Research & Technologies (QRT)
United Kingdom
$746K +$58.1K +120 +8%
MC
335
Machina Capital
France
$744K +$480K +991 +182%
LIA
336
LS Investment Advisors
Michigan
$740K -$3.87K -8 -0.5%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$701K +$74.5K +154 +12%
CI
338
Cigna Investments
Connecticut
$692K -$19.4K -40 -3%
PAM
339
Panagora Asset Management
Massachusetts
$686K +$1.94K +4 +0.3%
SCM
340
Saba Capital Management
New York
$680K -$529K -1,094 -44%
TSS
341
Two Sigma Securities
New York
$675K +$186K +384 +38%
MYAM
342
Meiji Yasuda Asset Management
Japan
$663K +$111K +230 +20%
HTC
343
Haverford Trust Company
Pennsylvania
$629K – – –
CANY
344
Caxton Associates (New York)
New York
$629K +$25.2K +52 +4%
CIP
345
Chartwell Investment Partners
Pennsylvania
$616K +$616K +1,273 New
VIA
346
Vident Investment Advisory
Georgia
$591K +$20.8K +43 +4%
OC
347
Oppenheimer & Co
New York
$580K +$294K +607 +103%
Mirae Asset Global Investments
348
Mirae Asset Global Investments
South Korea
$555K -$26.6K -55 -5%
EMG
349
ETF Managers Group
New Jersey
$550K -$122K -257 -18%
VF
350
Virtu Financial
New York
$546K -$75.4K -156 -12%
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