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TransDigm Group
TDG

Overview Fund Activity

578 hedge funds and large institutions have $29.9B invested in TransDigm Group in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+31
Holders Change %
+5.67%
% of All Funds
11.41%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
0.77%
New
89
Increased
217
Reduced
183
Closed
49
Calls
$256M
Puts
$247M
Net Calls
+$9.01M
Net Calls Change
+$265M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$116M
3
Capital World Investors
Capital World Investors
California
+$114M
4
FAM
Fred Alger Management
New York
+$99.5M
5
American Century Companies
American Century Companies
Missouri
+$77.2M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
-$455M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$150M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.1M
4
MG
Meritage Group
California
-$35.6M
5
ECU
Egerton Capital (UK)
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
326
Migdal Insurance & Financial Holdings
Israel
$1M -$11.8K -21 -1%
JPMPWA
327
J.P. Morgan Private Wealth Advisors
California
$960K +$132K +235 +16%
PCM
328
Palisade Capital Management
New Jersey
$952K +$392K +700 +70%
RJT
329
Raymond James Trust
Florida
$948K +$3.36K +6 +0.4%
CI
330
Cigna Investments
Connecticut
$943K – – –
PWP
331
Private Wealth Partners
California
$921K +$921K +1,645 New
HTC
332
Hershey Trust Company
Pennsylvania
$889K +$889K +1,587 New
AF
333
Advisornet Financial
Minnesota
$870K -$57.7K -103 -6%
CAM
334
Cresset Asset Management
Illinois
$870K +$870K +1,470 New
SAM
335
Strategy Asset Managers
California
$861K +$89.6K +160 +12%
FCM
336
Fairbanks Capital Management
California
$857K +$212K +378 +33%
Bessemer Group
337
Bessemer Group
New Jersey
$843K -$62.1K -111 -7%
KAS
338
Kemnay Advisory Services
New York
$842K -$1.46M -2,607 -63%
PP
339
PDT Partners
New York
$841K +$841K +1,501 New
BCV
340
Banque Cantonale Vaudoise
Switzerland
$813K +$813K +1,452 New
IWS
341
Insight Wealth Strategies
California
$804K +$35.3K +63 +5%
LIA
342
LS Investment Advisors
Michigan
$770K -$111K -198 -13%
Federated Hermes
343
Federated Hermes
Pennsylvania
$768K -$12.2M -21,816 -94%
SG Americas Securities
344
SG Americas Securities
New York
$751K -$1.16M -2,080 -61%
HTC
345
Haverford Trust Company
Pennsylvania
$728K – – –
CI
346
Cavalier Investments
Georgia
$728K – – –
Man Group
347
Man Group
United Kingdom
$725K -$431K -770 -37%
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$718K +$401K +1,024 +126%
PAM
349
Panagora Asset Management
Massachusetts
$710K +$2.24K +4 +0.3%
MC
350
Machina Capital
France
$704K +$22.4K +40 +3%
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