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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 %
PCM
326
Palisade Capital Management
New Jersey
$544K – – –
CAM
327
Cresset Asset Management
Illinois
$533K +$62.1K +194 +13%
PWP
328
Private Wealth Partners
California
$527K – – –
AC
329
Alexandria Capital
Virginia
$525K -$108K -336 -17%
TRCT
330
Tower Research Capital (TRC)
New York
$522K +$522K +1,631 New
RJT
331
Raymond James Trust
Florida
$518K -$24K -75 -4%
PC
332
PA Capital
Virginia
$514K +$514K +1,604 New
SC
333
Skylands Capital
Wisconsin
$506K -$323K -1,010 -39%
BS
334
Banco Santander
Spain
$496K +$372K +1,160 +299%
CI
335
Cigna Investments
Connecticut
$484K +$15.3K +48 +3%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$483K +$106K +330 +28%
OIS
337
Okabena Investment Services
Minnesota
$461K +$461K +1,440 New
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
$460K -$132K -414 -22%
Bessemer Group
339
Bessemer Group
New Jersey
$448K -$34.3K -107 -7%
Schroder Investment Management Group
340
Schroder Investment Management Group
United Kingdom
$425K +$332K +1,147 +355%
HTC
341
Haverford Trust Company
Pennsylvania
$416K – – –
CI
342
Cavalier Investments
Georgia
$416K – – –
DCM
343
Dupont Capital Management
Delaware
$405K -$7.24M -22,639 -95%
Cerity Partners
344
Cerity Partners
New York
$396K +$2.24K +7 +0.6%
QGA
345
Q Global Advisors
Texas
$394K +$394K +1,230 New
SAM
346
Strategy Asset Managers
California
$390K -$102K -319 -21%
PP
347
PDT Partners
New York
$384K -$96.3K -301 -20%
IRF
348
IBM Retirement Fund
New York
$380K +$147K +459 +63%
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$380K +$195K +608 +105%
PAM
350
Panagora Asset Management
Massachusetts
$378K -$28.2K -88 -7%
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