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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 %
Macquarie Group
326
Macquarie Group
Australia
$909K +$701K +1,346 +337%
SFA
327
Sequoia Financial Advisors
Ohio
$895K – – –
EP
328
Elkfork Partners
Oregon
$885K -$2.35M -4,522 -73%
RJT
329
Raymond James Trust
Florida
$879K +$4.69K +9 +0.5%
GCP
330
GSA Capital Partners
United Kingdom
$878K +$878K +1,687 New
PI
331
PineBridge Investments
New York
$871K +$871K +1,672 New
LP
332
LMR Partners
United Kingdom
$864K -$3.75M -7,204 -81%
AF
333
Advisornet Financial
Minnesota
$863K – – –
N
334
Natixis
France
$854K +$854K +1,640 New
Bessemer Group
335
Bessemer Group
New Jersey
$843K -$77.2K -148 -8%
Arrowstreet Capital
336
Arrowstreet Capital
Massachusetts
$833K -$7.6M -14,600 -90%
LIA
337
LS Investment Advisors
Michigan
$819K +$22.4K +43 +3%
TSS
338
Two Sigma Securities
New York
$817K +$90.6K +174 +12%
PCM
339
Prelude Capital Management
New York
$774K +$409K +785 +112%
CI
340
Cigna Investments
Connecticut
$772K +$22.6K +43 +3%
JPMPWA
341
J.P. Morgan Private Wealth Advisors
California
$771K +$426K +818 +124%
CIBC World Market
342
CIBC World Market
Ontario, Canada
$770K +$770K +1,478 New
GAM
343
Gotham Asset Management
New York
$731K +$731K +1,404 New
GHCM
344
Glen Harbor Capital Management
California
$729K -$1.94M -3,724 -73%
SAM
345
Strategy Asset Managers
California
$717K +$717K +1,377 New
IWS
346
Insight Wealth Strategies
California
$714K +$714K +1,372 New
Cerity Partners
347
Cerity Partners
New York
$695K -$239K -460 -26%
RCM
348
Riverhead Capital Management
Delaware
$677K -$1.76M -3,384 -72%
HTC
349
Haverford Trust Company
Pennsylvania
$677K – – –
CI
350
Cavalier Investments
Georgia
$677K +$677K +1,300 New
12 13
14
15 16